Accounts to 31 Aug 2015
- Period
- 1 Sep 2014 to 31 Aug 2015
- Average employees
- 1
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £296 | £397 |
| Current assets | £2,653 | £9,524 |
| Debtors | £2,166 | - |
| Cash at bank and in hand | £487 | £9,524 |
| Creditors: due within one year | £6,443 | £5,706 |
| Net current assets/liabilities | -£3,790 | £3,818 |
| Total assets less current liabilities | -£3,494 | £4,215 |
| Net assets/liabilities | -£3,494 | £4,215 |
| Called up share capital | £22,536 | £24,227 |
| Profit and loss account reserve | -£30,245 | -£20,012 |
| Shareholders' funds | -£3,494 | £4,215 |
Profit and loss
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Turnover | £9,596 | - |
| Cost of sales | £1,115 | - |
| Gross profit/loss | £8,481 | - |
| Administrative expenses | £18,148 | - |
| Staff costs | £0 | - |
| Operating profit/loss | -£11,492 | - |
| Profit/loss before tax | -£11,492 | - |
| Tax on profit/loss | -£1,258 | - |
| Profit/loss for the period | -£10,234 | - |