Accounts to 30 Sep 2015
- Period
- 30 Sep 2015 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £18,736 | £11,402 |
| Current assets | £460,433 | £650,632 |
| Debtors | £407,335 | £484,714 |
| Cash at bank and in hand | £53,098 | £165,918 |
| Creditors: due within one year | £120,004 | £391,679 |
| Net current assets/liabilities | £340,429 | £258,953 |
| Total assets less current liabilities | £359,165 | £270,355 |
| Net assets/liabilities | £356,689 | £270,355 |
| Called up share capital | £3 | £2 |
| Profit and loss account reserve | £356,686 | £270,353 |
| Shareholders' funds | £356,689 | £270,355 |
Profit and loss
| 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|
| Turnover | - | £1,465,343 |
| Cost of sales | - | £1,079,037 |
| Gross profit/loss | - | £386,306 |
| Administrative expenses | - | £232,601 |
| Operating profit/loss | - | £153,705 |
| Profit/loss before tax | - | £153,705 |
| Tax on profit/loss | - | £30,233 |
| Profit/loss for the period | - | £123,472 |