Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £4,903 | £51,970 |
| Current assets | £58,847 | £22,938 |
| Debtors | - | £12,644 |
| Cash at bank and in hand | - | £6,794 |
| Creditors: due within one year | £31,336 | £11,294 |
| Net current assets/liabilities | £27,511 | £11,644 |
| Creditors: due after one year | - | £34,014 |
| Total assets less current liabilities | £32,415 | £63,614 |
| Net assets/liabilities | £25,415 | £29,600 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £29,599 |
| Shareholders' funds | £25,415 | £29,600 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | £174,039 | - |
| Raw materials and consumables | £108,877 | - |
| Staff costs | £27,961 | - |
| Depreciation and amounts written off | £1,076 | - |
| Other operating charges | £36,006 | - |
| Tax on profit/loss | £24 | - |
| Profit/loss for the period | £95 | - |