Accounts to 29 Sep 2017
- Period
- 30 Sep 2016 to 29 Sep 2017
- Average employees
- 26
Balance sheet
| 29 Sep 2017 | 29 Sep 2016 | |
|---|---|---|
| Fixed assets | £47,542 | £56,998 |
| Current assets | £144,857 | £101,816 |
| Debtors | £11,232 | £16,757 |
| Cash at bank and in hand | £127,712 | £75,054 |
| Creditors: due within one year | - | £197,888 |
| Net current assets/liabilities | £4,222 | -£96,072 |
| Total assets less current liabilities | £51,764 | -£39,074 |
| Net assets/liabilities | £44,370 | -£48,136 |
| Called up share capital | - | £602 |
| Profit and loss account reserve | - | -£48,738 |
| Shareholders' funds | £602 | -£48,136 |
Profit and loss
| 29 Sep 2017 | 29 Sep 2016 | |
|---|---|---|
| Turnover | £833,387 | - |
| Cost of sales | £344,181 | - |
| Gross profit/loss | £489,206 | - |
| Administrative expenses | £372,625 | - |
| Operating profit/loss | £116,581 | - |
| Profit/loss before tax | £114,741 | - |
| Tax on profit/loss | £22,235 | - |
| Profit/loss for the period | £92,506 | - |