Accounts to 30 Sep 2018
- Period
- 1 Oct 2017 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £0 | - |
| Current assets | £234,741 | £184,043 |
| Creditors: due within one year | £23,300 | £29,702 |
| Net current assets/liabilities | £211,441 | £154,341 |
| Total assets less current liabilities | £211,443 | £154,343 |
| Net assets/liabilities | £211,443 | £154,343 |
| Shareholders' funds | £211,443 | £154,343 |
Profit and loss
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Turnover | £94,798 | £89,117 |
| Other operating income | £805 | £0 |
| Raw materials and consumables | £927 | £1,086 |
| Staff costs | £20,705 | £20,727 |
| Depreciation and amounts written off | £0 | - |
| Other operating charges | £0 | - |
| Tax on profit/loss | £14,055 | £13,447 |
| Profit/loss for the period | £59,916 | £53,857 |