Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £11,276 | £11,812 |
| Debtors | £8,762 | £9,948 |
| Cash at bank and in hand | £2,514 | £1,864 |
| Creditors: due within one year | £9,300 | £8,776 |
| Net current assets/liabilities | £1,976 | £3,036 |
| Total assets less current liabilities | £1,976 | £3,036 |
| Net assets/liabilities | £1,976 | £3,036 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,975 | £3,035 |
| Shareholders' funds | £1,976 | £3,036 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Turnover | £106,020 | - |
| Raw materials and consumables | £105,144 | - |
| Other operating charges | £1,935 | - |
| Profit/loss for the period | -£1,059 | - |