Accounts to 30 Jun 2015
- Period
- 1 Jul 2014 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £17,080 | - |
| Current assets | £107,164 | - |
| Debtors | £6,023 | - |
| Cash at bank and in hand | £80,781 | £500 |
| Creditors: due within one year | £64,636 | - |
| Net current assets/liabilities | £42,528 | - |
| Creditors: due after one year | £13,858 | - |
| Total assets less current liabilities | £59,608 | - |
| Net assets/liabilities | £45,450 | £500 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £45,350 | - |
| Shareholders' funds | £45,450 | £500 |
Profit and loss
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Turnover | £116,123 | - |
| Cost of sales | £1,160 | - |
| Gross profit/loss | £114,963 | - |
| Administrative expenses | £31,137 | - |
| Operating profit/loss | £83,826 | - |
| Profit/loss before tax | £82,850 | - |
| Tax on profit/loss | £13,500 | - |
| Profit/loss for the period | £69,350 | - |