Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £61 | £82 |
| Current assets | £2,765 | £1,419 |
| Cash at bank and in hand | £475 | £219 |
| Creditors: due within one year | £423 | £567 |
| Net current assets/liabilities | £2,342 | £852 |
| Creditors: due after one year | £2,400 | £840 |
| Total assets less current liabilities | £2,403 | £934 |
| Net assets/liabilities | £3 | £94 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | -£1 | £90 |
| Shareholders' funds | £3 | £94 |
Profit and loss
| 30 Sep 2016 | 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 |