Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Current assets | £39,818 | £41,275 |
| Debtors | £25,678 | £35,410 |
| Cash at bank and in hand | £14,140 | £5,865 |
| Creditors: due within one year | - | £28,460 |
| Net current assets/liabilities | £13,306 | £12,815 |
| Total assets less current liabilities | £13,306 | £12,815 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £12,715 |
| Shareholders' funds | £100 | £12,815 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Turnover | £192,140 | £190,422 |
| Cost of sales | £179,404 | £179,112 |
| Gross profit/loss | £12,736 | £11,310 |
| Administrative expenses | £12,126 | £10,730 |
| Profit/loss before tax | £610 | £580 |
| Tax on profit/loss | £119 | £116 |
| Profit/loss for the period | £491 | £464 |