Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £15,886 | £21,182 |
| Current assets | £117,433 | - |
| Debtors | £104,443 | - |
| Cash at bank and in hand | £12,990 | £33,053 |
| Creditors: due within one year | £38,403 | - |
| Net current assets/liabilities | £79,030 | £33,053 |
| Creditors: due after one year | - | £30,000 |
| Total assets less current liabilities | - | £54,235 |
| Net assets/liabilities | £94,916 | £24,235 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £94,816 | £24,135 |
| Shareholders' funds | £94,916 | £24,235 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Turnover | - | £109,208 |
| Cost of sales | - | £10,208 |
| Gross profit/loss | £121,030 | £99,000 |
| Administrative expenses | £31,954 | £96,580 |
| Profit/loss before tax | £89,084 | £2,420 |
| Tax on profit/loss | £18,403 | - |
| Profit/loss for the period | £70,681 | £2,420 |