Accounts to 30 Jun 2015
- Period
- 30 Jun 2015 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £1,222 | £1,833 |
| Current assets | £32,668 | £35,149 |
| Debtors | £2,289 | £5,149 |
| Cash at bank and in hand | £379 | - |
| Creditors: due within one year | £39,226 | £27,287 |
| Net current assets/liabilities | -£6,558 | £7,862 |
| Total assets less current liabilities | -£5,336 | £9,695 |
| Net assets/liabilities | -£5,336 | £9,695 |
| Called up share capital | -£100 | -£100 |
| Profit and loss account reserve | -£5,236 | £9,795 |
| Shareholders' funds | - | £9,695 |
Profit and loss
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Turnover | - | £207,633 |
| Cost of sales | - | £128,752 |
| Gross profit/loss | - | £78,881 |
| Administrative expenses | - | £84,900 |
| Operating profit/loss | - | -£6,019 |
| Profit/loss before tax | - | -£6,019 |
| Profit/loss for the period | - | -£6,019 |