Accounts to 30 Sep 2018
- Period
- 1 Oct 2017 to 30 Sep 2018
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £8 | £0 |
| Current assets | £10,944 | £45,881 |
| Debtors | - | £0 |
| Cash at bank and in hand | - | £45,881 |
| Creditors: due within one year | £0 | £2,763 |
| Net current assets/liabilities | £10,944 | £43,118 |
| Total assets less current liabilities | £10,952 | £43,118 |
| Net assets/liabilities | -£24,227 | £31,118 |
| Called up share capital | - | £1,001 |
| Profit and loss account reserve | - | -£994 |
| Shareholders' funds | -£24,227 | £1,001 |
Profit and loss
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Turnover | £54,700 | - |
| Other operating income | £80,696 | - |
| Raw materials and consumables | £67,035 | - |
| Staff costs | £119,580 | - |
| Depreciation and amounts written off | £0 | - |
| Other operating charges | £4,130 | - |
| Tax on profit/loss | £0 | - |
| Profit/loss for the period | -£55,349 | - |