Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £13,841 | £17,080 |
| Current assets | £120,449 | £107,164 |
| Debtors | £1,481 | £6,023 |
| Cash at bank and in hand | £95,929 | £80,781 |
| Creditors: due within one year | £74,308 | £64,636 |
| Net current assets/liabilities | £46,141 | £42,528 |
| Creditors: due after one year | £10,597 | £13,858 |
| Total assets less current liabilities | £59,982 | £59,608 |
| Net assets/liabilities | £46,585 | £45,450 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £46,485 | £45,350 |
| Shareholders' funds | £46,585 | £45,450 |
Profit and loss
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| 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 |