Accounts to 30 Sep 2017
- Period
- 1 Sep 2016 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | |
|---|---|
| Current assets | £43,446 |
| Debtors | £7,627 |
| Cash at bank and in hand | £35,819 |
| Creditors: due within one year | £22,480 |
| Net assets/liabilities | £20,966 |
| Called up share capital | £1 |
| Profit and loss account reserve | £20,965 |
| Shareholders' funds | £20,966 |
Profit and loss
| 30 Sep 2017 | |
|---|---|
| Turnover | £95,961 |
| Cost of sales | £4,068 |
| Gross profit/loss | £91,893 |
| Administrative expenses | £40,982 |
| Operating profit/loss | £50,911 |
| Profit/loss before tax | £50,911 |
| Tax on profit/loss | £9,946 |
| Profit/loss for the period | £40,965 |