Accounts to 30 Jun 2018
- Period
- 1 Jul 2017 to 30 Jun 2018
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Current assets | £40,637 | £38,770 |
| Debtors | £7,128 | £9,402 |
| Cash at bank and in hand | £19,149 | £17,373 |
| Creditors: due within one year | £28,577 | £16,931 |
| Net current assets/liabilities | £12,060 | £21,839 |
| Total assets less current liabilities | £12,060 | £21,839 |
| Net assets/liabilities | £12,060 | £10,839 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,960 | £10,739 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Turnover | £123,665 | £120,640 |
| Gross profit/loss | £123,665 | £120,640 |
| Administrative expenses | £50,078 | £47,800 |
| Operating profit/loss | £73,587 | £72,840 |
| Profit/loss before tax | £73,660 | £72,898 |
| Tax on profit/loss | £12,439 | £12,785 |
| Profit/loss for the period | £61,221 | £60,113 |