Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 2
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £45,604 | £48,299 |
| Current assets | £25,090 | £12,924 |
| Debtors | £680 | £653 |
| Cash at bank and in hand | £24,410 | £12,271 |
| Creditors: due within one year | £53,132 | £35,147 |
| Net current assets/liabilities | -£28,042 | -£22,223 |
| Creditors: due after one year | - | £12,425 |
| Total assets less current liabilities | - | £26,076 |
| Net assets/liabilities | £10,444 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,443 | £10,852 |
| Shareholders' funds | £10,443 | £10,853 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | £142,304 | - |
| Cost of sales | £10,795 | - |
| Gross profit/loss | £131,509 | - |
| Administrative expenses | £98,981 | - |
| Operating profit/loss | £32,528 | - |
| Profit/loss before tax | £29,257 | - |
| Tax on profit/loss | -£344 | - |
| Profit/loss for the period | £29,601 | - |