Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £38,770 | £37,500 |
| Debtors | £9,402 | £19,972 |
| Cash at bank and in hand | £17,373 | £17,528 |
| Creditors: due within one year | £16,931 | £18,775 |
| Net current assets/liabilities | £21,839 | £18,725 |
| Creditors: due after one year | - | £11,000 |
| Total assets less current liabilities | £21,839 | £18,725 |
| Net assets/liabilities | £10,839 | £7,725 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,739 | £7,625 |
| Shareholders' funds | £100 | £7,725 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | £120,640 | - |
| Gross profit/loss | £120,640 | - |
| Administrative expenses | £47,800 | - |
| Operating profit/loss | £72,840 | - |
| Profit/loss before tax | £72,898 | - |
| Tax on profit/loss | £12,785 | - |
| Profit/loss for the period | £60,113 | - |