Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | £30,508 | £34,011 |
| Cash at bank and in hand | £7,020 | £6,791 |
| Creditors: due within one year | £29,510 | £32,895 |
| Net current assets/liabilities | £998 | £1,116 |
| Total assets less current liabilities | - | £1,116 |
| Net assets/liabilities | £998 | £1,116 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £898 | £1,016 |
| Shareholders' funds | £998 | £1,116 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Turnover | - | £124,323 |
| Cost of sales | - | £43,969 |
| Gross profit/loss | - | £80,354 |
| Administrative expenses | - | £48,807 |
| Operating profit/loss | - | £31,547 |
| Profit/loss before tax | - | £31,562 |
| Tax on profit/loss | - | £6,336 |
| Profit/loss for the period | - | £25,226 |