Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £149,390 | £102,605 |
| Debtors | £1 | £19,801 |
| Cash at bank and in hand | £149,389 | £82,804 |
| Creditors: due within one year | - | £55,672 |
| Net current assets/liabilities | £149,390 | £46,933 |
| Creditors: due after one year | £40,272 | - |
| Total assets less current liabilities | £149,390 | £46,933 |
| Net assets/liabilities | £109,118 | £46,933 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £109,117 | £46,932 |
| Shareholders' funds | £109,118 | £46,933 |
Profit and loss
| 30 Sep 2016 | 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 |