Accounts to 30 Jun 2016
- Period
- 1 Jul 2015 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £31,457 | £42,611 |
| Current assets | £13,447 | £14,956 |
| Debtors | £8,816 | £13,071 |
| Cash at bank and in hand | £4,631 | £1,885 |
| Creditors: due within one year | £53,405 | £100,905 |
| Net current assets/liabilities | -£39,958 | -£85,949 |
| Total assets less current liabilities | -£8,501 | - |
| Net assets/liabilities | -£8,501 | -£43,338 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£8,503 | -£43,340 |
| Shareholders' funds | -£8,501 | -£43,338 |
Profit and loss
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Turnover | £196,012 | £136,247 |
| Cost of sales | £102,846 | £95,248 |
| Gross profit/loss | £93,166 | £40,999 |
| Administrative expenses | £63,472 | £42,869 |
| Operating profit/loss | £29,694 | -£1,870 |
| Profit/loss before tax | £29,694 | -£1,870 |
| Tax on profit/loss | -£16,402 | - |
| Profit/loss for the period | £46,096 | -£1,870 |