Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £17,106 | £27,448 |
| Current assets | £239,615 | £161,059 |
| Debtors | £133,724 | - |
| Cash at bank and in hand | £101,265 | - |
| Creditors: due within one year | £47,934 | £40,884 |
| Net current assets/liabilities | £191,681 | £120,175 |
| Creditors: due after one year | - | £2,609 |
| Total assets less current liabilities | £208,787 | £147,623 |
| Net assets/liabilities | £207,300 | £145,014 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £207,299 | - |
| Shareholders' funds | £1 | £145,014 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| 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 |