Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £5,902 | £7,870 |
| Current assets | £22,863 | £21,652 |
| Cash at bank and in hand | £22,863 | £21,652 |
| Creditors: due within one year | £25,964 | £29,025 |
| Net current assets/liabilities | -£3,101 | -£7,373 |
| Total assets less current liabilities | £2,801 | £497 |
| Net assets/liabilities | £1,620 | £497 |
| Called up share capital | £4 | £1 |
| Profit and loss account reserve | £1,616 | £496 |
| Shareholders' funds | £1,620 | £497 |
Profit and loss
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Turnover | - | £569,001 |
| Cost of sales | - | £465,593 |
| Gross profit/loss | - | £103,408 |
| Administrative expenses | - | £60,667 |
| Operating profit/loss | - | £42,741 |
| Profit/loss before tax | - | £42,741 |
| Tax on profit/loss | - | £8,505 |
| Profit/loss for the period | - | £34,236 |