Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £551 | £735 |
| Current assets | £66,203 | £56,905 |
| Debtors | £7,494 | £9,590 |
| Cash at bank and in hand | £58,709 | £47,315 |
| Creditors: due within one year | £12,896 | £9,315 |
| Net current assets/liabilities | £53,307 | £47,590 |
| Total assets less current liabilities | £53,858 | £48,325 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £52,858 | £47,325 |
| Shareholders' funds | £53,858 | £48,325 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Turnover | £105,997 | - |
| Cost of sales | £29,284 | - |
| Gross profit/loss | £76,713 | - |
| Administrative expenses | £20,729 | - |
| Profit/loss before tax | £55,984 | - |
| Tax on profit/loss | £11,275 | - |
| Profit/loss for the period | £44,709 | - |