Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
- Average employees
- 5
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £13,862 | £19,697 |
| Current assets | £712,461 | £616,564 |
| Debtors | £282,739 | £186,949 |
| Cash at bank and in hand | £429,722 | £429,615 |
| Creditors: due within one year | £368,629 | £323,447 |
| Net current assets/liabilities | £343,832 | £293,117 |
| Creditors: due after one year | - | £6,646 |
| Total assets less current liabilities | £357,694 | £312,814 |
| Net assets/liabilities | £351,694 | £306,168 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £351,682 | £306,156 |
| Shareholders' funds | £351,682 | £306,168 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | £1,836,454 | - |
| Gross profit/loss | £414,918 | - |
| Administrative expenses | £191,877 | - |
| Operating profit/loss | £223,041 | - |
| Profit/loss before tax | £222,660 | - |
| Tax on profit/loss | £47,534 | - |
| Profit/loss for the period | £175,126 | - |