Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Current assets | £15,353 | £11,276 |
| Debtors | - | £8,762 |
| Cash at bank and in hand | - | £2,514 |
| Creditors: due within one year | £10,750 | £9,300 |
| Net current assets/liabilities | £4,603 | £1,976 |
| Total assets less current liabilities | £4,603 | £1,976 |
| Net assets/liabilities | £4,078 | £1,976 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £1,975 |
| Shareholders' funds | £4,078 | £1,976 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Turnover | - | £106,020 |
| Raw materials and consumables | - | £105,144 |
| Other operating charges | - | £1,935 |
| Profit/loss for the period | - | -£1,059 |