Accounts to 30 Sep 2015
- Period
- 26 Sep 2014 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | |
|---|---|
| Current assets | £102,605 |
| Debtors | £19,801 |
| Cash at bank and in hand | £82,804 |
| Creditors: due within one year | £55,672 |
| Net current assets/liabilities | £46,933 |
| Total assets less current liabilities | £46,933 |
| Net assets/liabilities | £46,933 |
| Called up share capital | £1 |
| Profit and loss account reserve | £46,932 |
| Shareholders' funds | £46,933 |
Profit and loss
| 30 Sep 2015 | |
|---|---|
| Turnover | £155,955 |
| Gross profit/loss | £155,955 |
| Administrative expenses | £15,170 |
| Operating profit/loss | £140,785 |
| Profit/loss before tax | £140,785 |
| Tax on profit/loss | £28,157 |
| Profit/loss for the period | £112,628 |