Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | |
|---|---|
| Fixed assets | £630,623 |
| Current assets | £13,946 |
| Debtors | £1,562 |
| Creditors: due within one year | £58,271 |
| Net current assets/liabilities | -£44,325 |
| Creditors: due after one year | £301,946 |
| Total assets less current liabilities | £586,298 |
| Called up share capital | £2 |
| Profit and loss account reserve | £284,350 |
| Shareholders' funds | £284,352 |
Profit and loss
| 30 Sep 2016 | |
|---|---|
| Turnover | £51,014 |
| Administrative expenses | £29,057 |
| Operating profit/loss | £21,957 |
| Profit/loss before tax | £16,687 |
| Tax on profit/loss | £3,429 |
| Profit/loss for the period | £13,258 |