Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £184,043 | £150,804 |
| Creditors: due within one year | £29,702 | £41,982 |
| Net current assets/liabilities | £154,341 | £108,822 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £154,343 | £108,824 |
| Net assets/liabilities | £154,343 | £108,824 |
| Shareholders' funds | £154,343 | £108,824 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Turnover | £89,117 | - |
| Other operating income | £0 | - |
| Raw materials and consumables | £1,086 | - |
| Staff costs | £20,727 | - |
| Tax on profit/loss | £13,447 | - |
| Profit/loss for the period | £53,857 | - |