Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Current assets | £232,797 | £69,619 |
| Cash at bank and in hand | £232,797 | £69,619 |
| Creditors: due within one year | £217,256 | £47,029 |
| Net current assets/liabilities | £15,541 | £22,590 |
| Total assets less current liabilities | £15,541 | £22,590 |
| Net assets/liabilities | £15,541 | £22,590 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £15,441 | £22,589 |
| Shareholders' funds | £100 | £22,590 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | £901,056 | - |
| Cost of sales | £642,895 | - |
| Gross profit/loss | £258,161 | - |
| Administrative expenses | £45,235 | - |
| Operating profit/loss | £212,926 | - |
| Profit/loss before tax | £212,709 | - |
| Tax on profit/loss | £42,857 | - |
| Profit/loss for the period | £169,852 | - |