Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £16,503 | £20,060 |
| Current assets | £16,623 | £14,589 |
| Debtors | £6,000 | £6,235 |
| Cash at bank and in hand | £10,047 | £7,475 |
| Creditors: due within one year | £5,599 | £13,528 |
| Net current assets/liabilities | £11,024 | £1,061 |
| Total assets less current liabilities | £27,527 | £21,121 |
| Net assets/liabilities | £27,527 | £21,121 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £6,406 | £21,120 |
| Shareholders' funds | £27,527 | £21,121 |
Profit and loss
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Turnover | - | £123,530 |
| Cost of sales | - | £2,427 |
| Gross profit/loss | - | £121,103 |
| Administrative expenses | - | £100,545 |
| Operating profit/loss | - | £20,558 |
| Profit/loss before tax | - | £20,558 |
| Tax on profit/loss | - | £4,112 |
| Profit/loss for the period | - | £16,446 |