Accounts to 30 Jun 2016
- Period
- 1 Jul 2015 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £4,409 | £5,831 |
| Current assets | £5,334 | £1,234 |
| Debtors | £1,020 | £714 |
| Cash at bank and in hand | £4,314 | £520 |
| Creditors: due within one year | £10,414 | £7,433 |
| Net current assets/liabilities | -£5,080 | -£6,199 |
| Total assets less current liabilities | -£671 | -£368 |
| Net assets/liabilities | - | -£368 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£672 | -£369 |
| Shareholders' funds | -£671 | -£368 |
Profit and loss
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Turnover | £46,079 | £37,337 |
| Gross profit/loss | £46,079 | £37,337 |
| Administrative expenses | -£28,279 | £32,543 |
| Operating profit/loss | £17,800 | £4,794 |
| Profit/loss before tax | £17,800 | £4,794 |
| Tax on profit/loss | -£3,903 | £1,163 |
| Profit/loss for the period | -£303 | £3,631 |