Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Current assets | - | £75,833 |
| Debtors | - | £2,859 |
| Cash at bank and in hand | - | £72,974 |
| Creditors: due within one year | - | £22,924 |
| Net current assets/liabilities | £34,041 | £52,909 |
| Total assets less current liabilities | - | £52,909 |
| Net assets/liabilities | £34,041 | £52,909 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £52,809 |
| Shareholders' funds | £34,041 | £52,909 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Turnover | £58,265 | - |
| Other operating income | £101 | - |
| Staff costs | £51,951 | - |
| Other operating charges | £6,251 | - |
| Tax on profit/loss | £32 | - |
| Profit/loss for the period | £132 | - |