Accounts to 30 Jun 2015
- Period
- 1 Jul 2014 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £24,088 | £29,494 |
| Current assets | £15,304 | £17,491 |
| Debtors | £12,294 | £11,719 |
| Cash at bank and in hand | £10 | £2,772 |
| Creditors: due within one year | £37,191 | £43,743 |
| Net current assets/liabilities | -£21,887 | -£26,252 |
| Total assets less current liabilities | £2,201 | £3,242 |
| Net assets/liabilities | £654 | £1,080 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £652 | £1,078 |
| Shareholders' funds | £654 | £1,080 |
Profit and loss
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Turnover | £142,725 | - |
| Cost of sales | £79,465 | - |
| Gross profit/loss | £63,260 | - |
| Administrative expenses | £51,607 | - |
| Operating profit/loss | £11,653 | - |
| Profit/loss before tax | £11,074 | - |
| Tax on profit/loss | £2,500 | - |
| Profit/loss for the period | £8,574 | - |