Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Current assets | £54,105 | £37,454 |
| Debtors | £18,625 | £19,840 |
| Cash at bank and in hand | £35,480 | £17,614 |
| Net current assets/liabilities | £13,178 | £3,533 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Turnover | - | £162,223 |
| Cost of sales | £236,488 | £88,327 |
| Gross profit/loss | - | £73,896 |
| Administrative expenses | £41,658 | £24,607 |
| Operating profit/loss | - | £49,289 |
| Profit/loss before tax | £86,514 | £49,291 |
| Tax on profit/loss | £16,869 | £9,858 |
| Profit/loss for the period | - | £39,433 |