Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £304,894 | £316,366 |
| Current assets | £17,796 | £42,362 |
| Debtors | £13,960 | £25,444 |
| Cash at bank and in hand | £3,836 | £16,918 |
| Creditors: due within one year | £47,150 | £46,726 |
| Net current assets/liabilities | -£29,354 | -£4,364 |
| Total assets less current liabilities | £275,540 | £312,002 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £177,940 | £214,402 |
| Shareholders' funds | £275,540 | £312,002 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Turnover | £127,873 | £208,945 |
| Cost of sales | £106,099 | £158,237 |
| Gross profit/loss | £21,774 | £50,708 |
| Administrative expenses | £45,074 | £56,535 |
| Operating profit/loss | - | -£5,827 |
| Profit/loss before tax | -£23,300 | -£5,827 |
| Tax on profit/loss | -£1,338 | £1,338 |
| Profit/loss for the period | -£21,962 | -£7,165 |