Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,383,048 | - |
| Current assets | £1,391,936 | £385,807 |
| Debtors | £1,276,531 | £373,283 |
| Cash at bank and in hand | £114,823 | £10,275 |
| Creditors: due within one year | - | £754,320 |
| Net current assets/liabilities | -£278,707 | -£368,513 |
| Total assets less current liabilities | £2,104,341 | £1,347,922 |
| Net assets/liabilities | £1,904,816 | £1,347,922 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £1,347,722 |
| Shareholders' funds | £200 | £1,347,922 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Turnover | £3,083,706 | £2,016,531 |
| Cost of sales | £1,479,629 | £1,218,320 |
| Gross profit/loss | £1,604,077 | £798,211 |
| Administrative expenses | £1,466,402 | £631,249 |
| Operating profit/loss | £137,675 | £166,962 |
| Profit/loss before tax | £878,762 | £657,100 |
| Tax on profit/loss | £43,430 | £31,932 |
| Profit/loss for the period | £835,332 | £625,168 |