Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
- Average employees
- 4
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £1,847 | £2,787 |
| Cash at bank and in hand | £57,725 | - |
| Creditors: due within one year | £5,667 | £11,857 |
| Net current assets/liabilities | £52,058 | £45,000 |
| Creditors: due after one year | - | £11,048 |
| Total assets less current liabilities | £53,905 | £47,787 |
| Net assets/liabilities | £33,104 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,004 | £36,639 |
| Shareholders' funds | £33,004 | £36,739 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Turnover | £97,930 | - |
| Cost of sales | £2,776 | - |
| Gross profit/loss | £95,154 | - |
| Administrative expenses | £73,975 | - |
| Operating profit/loss | £11,200 | - |
| Profit/loss before tax | £11,201 | - |
| Tax on profit/loss | £2,336 | - |
| Profit/loss for the period | £8,865 | - |