Accounts to 30 Sep 2015
- Period
- 9 Oct 2014 to 30 Sep 2015
Balance sheet
| 30 Sep 2015 | |
|---|---|
| Fixed assets | £82 |
| Current assets | £1,419 |
| Cash at bank and in hand | £219 |
| Creditors: due within one year | £567 |
| Net current assets/liabilities | £852 |
| Creditors: due after one year | £840 |
| Total assets less current liabilities | £934 |
| Net assets/liabilities | £94 |
| Called up share capital | £4 |
| Profit and loss account reserve | £90 |
| Shareholders' funds | £94 |
Profit and loss
| 30 Sep 2015 | |
|---|---|
| Turnover | £4,519 |
| Cost of sales | £3,100 |
| Gross profit/loss | £1,419 |
| Administrative expenses | £1,327 |
| Operating profit/loss | £92 |
| Profit/loss before tax | £92 |
| Tax on profit/loss | £2 |
| Profit/loss for the period | £90 |