Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £7,337 | £1,282 |
| Current assets | £50,600 | £53,019 |
| Debtors | £35,500 | £37,919 |
| Cash at bank and in hand | £100 | £100 |
| Creditors: due within one year | £8,665 | £31,715 |
| Net current assets/liabilities | £41,935 | £21,304 |
| Creditors: due after one year | - | £36,979 |
| Total assets less current liabilities | £49,272 | £22,586 |
| Net assets/liabilities | £29,117 | -£14,393 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £28,117 | -£15,393 |
| Shareholders' funds | £1,000 | -£14,393 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Gross profit/loss | £84,590 | - |
| Administrative expenses | £74,160 | - |
| Operating profit/loss | £10,430 | - |
| Profit/loss before tax | £9,065 | - |
| Profit/loss for the period | £9,065 | - |