Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £101 | £130 |
| Current assets | £25,010 | £10,711 |
| Debtors | £16,900 | - |
| Cash at bank and in hand | £7,260 | - |
| Creditors: due within one year | £4,649 | £5,968 |
| Net current assets/liabilities | £20,361 | £4,743 |
| Creditors: due after one year | - | £2,000 |
| Total assets less current liabilities | £20,462 | £4,873 |
| Net assets/liabilities | £18,462 | £2,873 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,362 | £3,608 |
| Shareholders' funds | £100 | £2,873 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | £68,057 | - |
| Cost of sales | £46,668 | - |
| Gross profit/loss | £21,389 | - |
| Administrative expenses | £5,047 | - |
| Operating profit/loss | £16,342 | - |
| Profit/loss before tax | £16,173 | - |
| Tax on profit/loss | £555 | - |
| Profit/loss for the period | £15,618 | - |