Accounts to 30 Jun 2018
- Period
- 1 Jul 2017 to 30 Jun 2018
- Average employees
- 4
Balance sheet
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Fixed assets | £36,583 | £45,604 |
| Current assets | £23,638 | £25,090 |
| Debtors | £548 | £680 |
| Cash at bank and in hand | £23,090 | £24,410 |
| Creditors: due within one year | £32,452 | £53,132 |
| Net current assets/liabilities | -£8,814 | -£28,042 |
| Net assets/liabilities | £24,908 | £10,444 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £24,907 | £10,443 |
| Shareholders' funds | £24,907 | £10,443 |
Profit and loss
| 30 Jun 2018 | 30 Jun 2017 | |
|---|---|---|
| Turnover | £147,128 | £142,304 |
| Cost of sales | £9,852 | £10,795 |
| Gross profit/loss | £137,276 | £131,509 |
| Administrative expenses | £92,996 | £98,981 |
| Operating profit/loss | £44,280 | £32,528 |
| Profit/loss before tax | £42,326 | £29,257 |
| Tax on profit/loss | £8,862 | -£344 |
| Profit/loss for the period | £33,464 | £29,601 |