Accounts to 30 Sep 2015
- Period
- 1 Oct 2014 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £4,432 | £836 |
| Current assets | £83,739 | £80,229 |
| Debtors | £83,342 | £70,298 |
| Cash at bank and in hand | £0 | £9,534 |
| Creditors: due within one year | £53,272 | £39,080 |
| Net current assets/liabilities | £30,467 | £41,149 |
| Total assets less current liabilities | £34,899 | £41,985 |
| Net assets/liabilities | £34,732 | £41,818 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £34,332 | £41,418 |
| Shareholders' funds | £34,732 | £41,818 |
Profit and loss
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Turnover | £372,357 | - |
| Cost of sales | £33,576 | - |
| Gross profit/loss | £338,781 | - |
| Administrative expenses | £320,147 | - |
| Operating profit/loss | £18,634 | - |
| Profit/loss before tax | £17,914 | - |
| Profit/loss for the period | £17,914 | - |