Accounts to 30 Sep 2017
- Period
- 30 Sep 2017 to 30 Sep 2017
- Average employees
- 2
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £6,564 | £7,287 |
| Current assets | £25,855 | £27,278 |
| Debtors | - | £523 |
| Cash at bank and in hand | £25,855 | £26,755 |
| Creditors: due within one year | - | £32,062 |
| Net current assets/liabilities | -£6,027 | -£4,784 |
| Creditors: due after one year | - | £2,367 |
| Total assets less current liabilities | £537 | £2,503 |
| Net assets/liabilities | -£26 | £136 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £134 |
| Shareholders' funds | £2 | £136 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| 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 |