Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £1,400 | £1,750 |
| Current assets | £13,874 | £32,078 |
| Debtors | - | £31,827 |
| Cash at bank and in hand | - | £51 |
| Creditors: due within one year | £21,455 | £20,963 |
| Net current assets/liabilities | £3,862 | £11,115 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £5,262 | £12,865 |
| Net assets/liabilities | £5,262 | £12,865 |
| Profit and loss account reserve | - | £12,865 |
| Shareholders' funds | £5,262 | £12,865 |
Profit and loss
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Turnover | - | £143,200 |
| Other operating income | - | £0 |
| Cost of sales | - | £120,394 |
| Gross profit/loss | - | £22,806 |
| Administrative expenses | - | £9,916 |
| Operating profit/loss | - | £12,890 |
| Profit/loss before tax | - | £12,796 |
| Tax on profit/loss | - | £0 |
| Profit/loss for the period | - | £12,796 |