Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £215,651 | £215,651 |
| Current assets | £22,426 | £8,072 |
| Debtors | £1,500 | £563 |
| Cash at bank and in hand | £20,926 | £7,509 |
| Creditors: due within one year | £185,274 | £185,038 |
| Net current assets/liabilities | -£162,848 | -£176,966 |
| Total assets less current liabilities | £52,803 | £38,685 |
| Net assets/liabilities | £52,803 | £38,685 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £52,801 | £38,683 |
| Shareholders' funds | £2 | £38,685 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | £18,000 | - |
| Gross profit/loss | £18,000 | - |
| Administrative expenses | £353 | - |
| Operating profit/loss | £17,647 | - |
| Profit/loss before tax | £17,647 | - |
| Tax on profit/loss | £3,529 | - |
| Profit/loss for the period | £14,118 | - |