Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £7,287 | £3,004 |
| Current assets | £27,278 | - |
| Debtors | £523 | - |
| Cash at bank and in hand | £26,755 | £26,493 |
| Creditors: due within one year | £32,062 | £6,675 |
| Net current assets/liabilities | -£4,784 | £19,818 |
| Creditors: due after one year | £2,367 | - |
| Total assets less current liabilities | £2,503 | £22,822 |
| Net assets/liabilities | £136 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £134 | £22,820 |
| Shareholders' funds | £136 | £22,822 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Turnover | £55,287 | - |
| Administrative expenses | £32,977 | - |
| Operating profit/loss | £22,310 | - |
| Profit/loss before tax | £22,069 | - |
| Tax on profit/loss | £3,555 | - |
| Profit/loss for the period | £18,514 | - |