Accounts to 30 Jun 2015
- Period
- 1 Jul 2014 to 30 Jun 2015
Balance sheet
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Fixed assets | £365 | £730 |
| Current assets | £4,222 | £3,403 |
| Debtors | - | £1,716 |
| Cash at bank and in hand | - | £1,687 |
| Creditors: due within one year | £3,986 | £4,854 |
| Net current assets/liabilities | £236 | -£1,451 |
| Creditors: due after one year | - | £2,689 |
| Total assets less current liabilities | £601 | -£721 |
| Net assets/liabilities | £601 | -£3,410 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£3,411 |
| Shareholders' funds | £601 | -£3,410 |
Profit and loss
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Turnover | £39,139 | - |
| Other operating income | £3 | - |
| Raw materials and consumables | £3,140 | - |
| Staff costs | £14,758 | - |
| Depreciation and amounts written off | £365 | - |
| Other operating charges | £13,793 | - |
| Tax on profit/loss | £64 | - |
| Profit/loss for the period | £7,022 | - |