Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Current assets | £12,057 | £10,695 |
| Debtors | £451 | £103 |
| Cash at bank and in hand | £11,606 | £10,592 |
| Creditors: due within one year | £4,197 | £1,807 |
| Net current assets/liabilities | £7,860 | £8,888 |
| Total assets less current liabilities | £7,860 | - |
| Net assets/liabilities | - | £8,888 |
| Profit and loss account reserve | £745 | £1,051 |
| Shareholders' funds | £7,860 | £8,888 |
Profit and loss
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Turnover | - | £10,600 |
| Administrative expenses | - | £9,492 |
| Operating profit/loss | - | £1,108 |
| Profit/loss for the period | - | £1,108 |