Accounts to 31 Aug 2016
- Period
- 1 Sep 2015 to 31 Aug 2016
- Average employees
- 1
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £222 | £296 |
| Current assets | £1,613 | £2,653 |
| Debtors | £932 | £2,166 |
| Cash at bank and in hand | £681 | £487 |
| Creditors: due within one year | £5,494 | £6,443 |
| Net current assets/liabilities | -£3,881 | -£3,790 |
| Total assets less current liabilities | -£3,659 | -£3,494 |
| Net assets/liabilities | -£3,659 | -£3,494 |
| Called up share capital | £37,289 | £22,536 |
| Profit and loss account reserve | -£40,948 | -£30,245 |
| Shareholders' funds | -£3,659 | -£3,494 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Turnover | £10,877 | £9,596 |
| Other operating income | £0 | - |
| Cost of sales | £2,357 | £1,115 |
| Gross profit/loss | £8,520 | £8,481 |
| Administrative expenses | £18,877 | £18,148 |
| Staff costs | £0 | £0 |
| Operating profit/loss | -£12,058 | -£11,492 |
| Profit/loss before tax | -£12,058 | -£11,492 |
| Tax on profit/loss | -£1,356 | -£1,258 |
| Profit/loss for the period | -£10,702 | -£10,234 |