Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £82,336 | £83,043 |
| Current assets | £2,112 | £5,304 |
| Debtors | - | £814 |
| Cash at bank and in hand | - | £4,490 |
| Creditors: due within one year | £41,332 | £42,816 |
| Net current assets/liabilities | -£39,220 | -£37,512 |
| Total assets less current liabilities | £43,116 | £45,531 |
| Net assets/liabilities | £41,377 | £44,922 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £44,822 |
| Shareholders' funds | £41,377 | £44,922 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | £10,290 | - |
| Other operating income | £1,071 | - |
| Raw materials and consumables | £102 | - |
| Staff costs | £8,000 | - |
| Profit/loss before tax | -£5,016 | - |
| Tax on profit/loss | -£862 | - |
| Profit/loss for the period | -£4,154 | - |