Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £10,619 | £9,340 |
| Current assets | £3,203 | £2,455 |
| Debtors | £672 | £72 |
| Cash at bank and in hand | £2,531 | £2,383 |
| Creditors: due within one year | £6,443 | £5,233 |
| Net current assets/liabilities | -£3,240 | -£2,778 |
| Total assets less current liabilities | £7,379 | £6,562 |
| Net assets/liabilities | £4,422 | £4,178 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,421 | £4,177 |
| Shareholders' funds | £1 | £4,178 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | £57,672 | - |
| Cost of sales | £1,076 | - |
| Gross profit/loss | £56,596 | - |
| Administrative expenses | £41,736 | - |
| Operating profit/loss | £14,860 | - |
| Profit/loss before tax | £14,860 | - |
| Tax on profit/loss | £2,957 | - |
| Profit/loss for the period | £11,903 | - |