Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,557 | £4,432 |
| Current assets | £91,096 | £83,739 |
| Debtors | £90,699 | £83,342 |
| Cash at bank and in hand | - | £0 |
| Creditors: due within one year | - | £53,272 |
| Net current assets/liabilities | £13,088 | £30,467 |
| Total assets less current liabilities | £15,645 | £34,899 |
| Net assets/liabilities | £15,478 | £34,732 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £15,078 | £34,332 |
| Shareholders' funds | £400 | £34,732 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Turnover | - | £372,357 |
| Cost of sales | - | £33,576 |
| Gross profit/loss | - | £338,781 |
| Administrative expenses | - | £320,147 |
| Staff costs | £218,258 | - |
| Operating profit/loss | - | £18,634 |
| Profit/loss before tax | - | £17,914 |
| Profit/loss for the period | - | £17,914 |