Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £488,607 | £488,607 |
| Current assets | £126,236 | £106,828 |
| Cash at bank and in hand | - | £106,828 |
| Creditors: due within one year | £22,012 | £42,011 |
| Net current assets/liabilities | £104,224 | £64,817 |
| Total assets less current liabilities | £592,831 | £553,424 |
| Net assets/liabilities | - | £553,424 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £553,324 |
| Shareholders' funds | £592,831 | £553,424 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | £101,968 | - |
| Staff costs | £25,110 | - |
| Tax on profit/loss | £10,929 | - |
| Profit/loss for the period | £44,407 | - |