OpenCompanies

Accounts to 30 Sep 2016

Period
25 Sep 2015 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Current assets £37,454
Debtors £19,840
Cash at bank and in hand £17,614
Net current assets/liabilities £3,533
Shareholders' funds £100

Profit and loss

  30 Sep 2016
Turnover £162,223
Cost of sales £88,327
Gross profit/loss £73,896
Administrative expenses £24,607
Operating profit/loss £49,289
Profit/loss before tax £49,291
Tax on profit/loss £9,858
Profit/loss for the period £39,433

Document

Open the document at Companies House (PDF)

Data