Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £21,182 | £20,245 |
| Cash at bank and in hand | £33,053 | £1,570 |
| Net current assets/liabilities | £33,053 | £1,570 |
| Creditors: due after one year | £30,000 | - |
| Total assets less current liabilities | £54,235 | £21,815 |
| Net assets/liabilities | £24,235 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,135 | £21,715 |
| Shareholders' funds | £24,235 | £21,815 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Turnover | £109,208 | £19,500 |
| Other operating income | - | £7 |
| Cost of sales | £10,208 | - |
| Gross profit/loss | £99,000 | - |
| Administrative expenses | £96,580 | £17,937 |
| Profit/loss before tax | £2,420 | £1,570 |
| Profit/loss for the period | £2,420 | £1,570 |