OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £3,250 £7,226
Creditors: due within one year - £4,603
Net current assets/liabilities -£2,712 £2,623
Total assets less current liabilities -£2,712 £2,623
Net assets/liabilities -£3,488 £2,623
Shareholders' funds -£3,488 £2,623

Profit and loss

  30 Sep 2017 30 Sep 2016
Turnover - £50,287
Staff costs - £21,998
Other operating charges - £9,155
Tax on profit/loss - £3,827
Profit/loss for the period - £15,307

Document

Open the document at Companies House (PDF)

Data