Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £7,286 | £10,498 |
| Debtors | £7,162 | £6,356 |
| Cash at bank and in hand | £124 | £4,142 |
| Creditors: due within one year | £6,781 | £6,977 |
| Net current assets/liabilities | £505 | £3,521 |
| Total assets less current liabilities | £505 | £3,521 |
| Net assets/liabilities | £505 | £3,521 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £405 | £3,421 |
| Shareholders' funds | £100 | £3,521 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Turnover | £153,064 | - |
| Cost of sales | £114,387 | - |
| Gross profit/loss | £38,677 | - |
| Administrative expenses | £15,591 | - |
| Operating profit/loss | £23,086 | - |
| Profit/loss before tax | £23,086 | - |
| Tax on profit/loss | £4,502 | - |
| Profit/loss for the period | £18,584 | - |