Accounts to 31 Aug 2016
- Period
- 1 Sep 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £16,154 | £18,849 |
| Debtors | £987 | £946 |
| Cash at bank and in hand | £15,167 | £17,903 |
| Creditors: due within one year | £1,819 | £1,644 |
| Net assets/liabilities | £14,335 | £17,205 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £14,323 | £17,193 |
| Shareholders' funds | £14,335 | £17,205 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Turnover | £8,268 | £8,066 |
| Administrative expenses | £11,142 | £6,982 |
| Operating profit/loss | -£2,874 | £1,084 |
| Profit/loss before tax | -£2,870 | £1,093 |
| Profit/loss for the period | -£2,870 | £1,093 |