Accounts to 29 Sep 2018
- Period
- 30 Sep 2017 to 29 Sep 2018
- Average employees
- 26
Balance sheet
| 29 Sep 2018 | 29 Sep 2017 | |
|---|---|---|
| Fixed assets | £41,335 | £47,542 |
| Current assets | £109,818 | £144,857 |
| Debtors | £7,086 | £11,232 |
| Cash at bank and in hand | £93,040 | £127,712 |
| Net current assets/liabilities | £4,126 | £4,222 |
| Total assets less current liabilities | £45,461 | £51,764 |
| Net assets/liabilities | £39,099 | £44,370 |
| Shareholders' funds | £402 | £602 |
Profit and loss
| 29 Sep 2018 | 29 Sep 2017 | |
|---|---|---|
| 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 | £93,487 | £92,506 |