OpenCompanies

Accounts to 30 Sep 2017

Period
1 Oct 2016 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £3,187 £3,755
Current assets £15,292 £15,910
Creditors: due within one year £16,445 £19,296
Net current assets/liabilities -£1,153 -£3,386
Total assets less current liabilities £2,034 £369
Net assets/liabilities - £369
Shareholders' funds £884 £369

Profit and loss

  30 Sep 2017 30 Sep 2016
Turnover £90,446 -
Staff costs £29,150 -
Depreciation and amounts written off £1,480 -
Tax on profit/loss £8,312 -
Profit/loss for the period £32,515 -

Document

Open the document at Companies House (PDF)

Data