Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 3
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £264,456 | £304,894 |
| Current assets | £22,056 | £17,796 |
| Debtors | £16,420 | £13,960 |
| Cash at bank and in hand | £5,636 | £3,836 |
| Creditors: due within one year | - | £47,150 |
| Net current assets/liabilities | -£65,077 | -£29,354 |
| Total assets less current liabilities | £199,379 | £275,540 |
| Called up share capital | - | £50 |
| Profit and loss account reserve | - | £177,940 |
| Shareholders' funds | £50 | £275,540 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Turnover | - | £127,873 |
| Cost of sales | - | £106,099 |
| Gross profit/loss | - | £21,774 |
| Administrative expenses | - | £45,074 |
| Profit/loss before tax | - | -£23,300 |
| Tax on profit/loss | - | -£1,338 |
| Profit/loss for the period | - | -£21,962 |