Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £20,908 | £24,088 |
| Current assets | £14,768 | £15,304 |
| Debtors | £11,717 | £12,294 |
| Cash at bank and in hand | £51 | £10 |
| Creditors: due within one year | £33,740 | £37,191 |
| Net current assets/liabilities | -£18,972 | -£21,887 |
| Total assets less current liabilities | £1,936 | £2,201 |
| Net assets/liabilities | £570 | £654 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £568 | £652 |
| Shareholders' funds | £570 | £654 |
Profit and loss
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| 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 |