Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 26
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £480 | - |
| Current assets | £124,745 | £112,128 |
| Debtors | £117,305 | £106,467 |
| Cash at bank and in hand | £7,440 | £5,661 |
| Creditors: due within one year | - | £41,175 |
| Net current assets/liabilities | £75,271 | £70,953 |
| Creditors: due after one year | - | £36,269 |
| Total assets less current liabilities | £75,751 | £70,953 |
| Net assets/liabilities | £4,482 | £4,684 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £4,683 |
| Shareholders' funds | £1 | £4,684 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | £700,238 | - |
| Cost of sales | £41,835 | - |
| Gross profit/loss | £658,403 | - |
| Administrative expenses | £650,927 | - |
| Profit/loss before tax | £7,476 | - |
| Tax on profit/loss | £2,878 | - |
| Profit/loss for the period | £4,598 | - |