Accounts to 30 Jun 2018
- Period
- 1 Jul 2017 to 30 Jun 2018
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £164,170 | £159,421 |
| Current assets | £67,700 | £86,989 |
| Debtors | - | £67,598 |
| Cash at bank and in hand | - | £19,391 |
| Creditors: due within one year | £48,501 | - |
| Net current assets/liabilities | £35,590 | £23,425 |
| Total assets less current liabilities | £199,760 | £182,846 |
| Net assets/liabilities | £159,760 | £152,846 |
| Shareholders' funds | £159,760 | £100 |
Profit and loss
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Turnover | £581,720 | - |
| Raw materials and consumables | £395,601 | - |
| Staff costs | £114,989 | - |
| Depreciation and amounts written off | £11,219 | - |
| Other operating charges | £14,185 | - |
| Tax on profit/loss | £8,812 | - |
| Profit/loss for the period | £36,914 | - |