Accounts to 30 Jun 2016
- Period
- 1 Jul 2015 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £27,448 | £30,936 |
| Current assets | £161,059 | £106,282 |
| Debtors | - | £84,287 |
| Cash at bank and in hand | - | £14,672 |
| Creditors: due within one year | £40,884 | £36,128 |
| Net current assets/liabilities | £120,175 | £70,154 |
| Creditors: due after one year | £2,609 | £3,732 |
| Total assets less current liabilities | £147,623 | £101,090 |
| Net assets/liabilities | £145,014 | £97,358 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £97,357 |
| Shareholders' funds | £145,014 | £97,358 |
Profit and loss
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Turnover | £461,167 | - |
| Other operating income | £0 | - |
| Raw materials and consumables | £322,404 | - |
| Staff costs | £45,138 | - |
| Depreciation and amounts written off | £13,018 | - |
| Other operating charges | £20,358 | - |
| Tax on profit/loss | £12,594 | - |
| Profit/loss for the period | £47,655 | - |