Accounts to 31 Mar 2016
- Period
- 1 Oct 2014 to 31 Mar 2016
Balance sheet
| 31 Mar 2016 | 30 Sep 2014 | |
|---|---|---|
| Current assets | £149,324 | - |
| Debtors | £28,078 | - |
| Cash at bank and in hand | £121,246 | - |
| Creditors: due within one year | £44,315 | - |
| Net current assets/liabilities | £105,009 | - |
| Total assets less current liabilities | £105,009 | - |
| Net assets/liabilities | - | £1 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £105,008 | - |
| Shareholders' funds | £105,009 | £1 |
Profit and loss
| 31 Mar 2016 | 30 Sep 2014 | |
|---|---|---|
| Turnover | £197,520 | - |
| Cost of sales | £496 | - |
| Gross profit/loss | £197,024 | - |
| Administrative expenses | £30,139 | - |
| Operating profit/loss | £166,885 | - |
| Profit/loss before tax | £167,010 | - |
| Tax on profit/loss | £33,402 | - |
| Profit/loss for the period | £133,608 | - |