Accounts to 30 Sep 2016
- Period
- 1 Oct 2015 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Current assets | £41,275 | £37,077 |
| Debtors | £35,410 | £30,517 |
| Cash at bank and in hand | £5,865 | £6,560 |
| Creditors: due within one year | £28,460 | £24,726 |
| Net current assets/liabilities | £12,815 | £12,351 |
| Total assets less current liabilities | £12,815 | £12,351 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,715 | £12,251 |
| Shareholders' funds | £12,815 | £12,351 |
Profit and loss
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Turnover | £190,422 | - |
| Cost of sales | £179,112 | - |
| Gross profit/loss | £11,310 | - |
| Administrative expenses | £10,730 | - |
| Profit/loss before tax | £580 | - |
| Tax on profit/loss | £116 | - |
| Profit/loss for the period | £464 | - |