Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £801 | £551 |
| Current assets | £41,433 | £66,203 |
| Debtors | - | £7,494 |
| Cash at bank and in hand | - | £58,709 |
| Creditors: due within one year | - | £12,896 |
| Net current assets/liabilities | £35,216 | £53,307 |
| Total assets less current liabilities | £36,017 | £53,858 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £52,858 |
| Shareholders' funds | £36,017 | £53,858 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| 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 |