Accounts to 30 Jun 2016
- Period
- 4 Jul 2015 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 3 Jul 2015 | |
|---|---|---|
| Fixed assets | £4,416 | £1,353 |
| Current assets | £165,773 | £51,736 |
| Cash at bank and in hand | - | £51,736 |
| Creditors: due within one year | £143,700 | £204,030 |
| Net current assets/liabilities | £22,073 | -£152,294 |
| Total assets less current liabilities | £26,489 | -£150,941 |
| Net assets/liabilities | £26,489 | -£150,941 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£150,943 |
| Shareholders' funds | £26,489 | -£150,941 |
Profit and loss
| 30 Jun 2016 | 3 Jul 2015 | |
|---|---|---|
| Turnover | £607,850 | - |
| Raw materials and consumables | £409,964 | - |
| Depreciation and amounts written off | £3,319 | - |
| Other operating charges | £10,415 | - |
| Tax on profit/loss | £6,722 | - |
| Profit/loss for the period | £177,430 | - |