Accounts to 31 Aug 2018
- Period
- 1 Sep 2017 to 31 Aug 2018
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £125 | £166 |
| Current assets | £11,760 | £695 |
| Debtors | £4,310 | £369 |
| Cash at bank and in hand | £7,450 | £326 |
| Creditors: due within one year | £2,484 | £2,184 |
| Net current assets/liabilities | £9,276 | -£1,489 |
| Total assets less current liabilities | £9,401 | -£1,323 |
| Net assets/liabilities | £9,401 | -£1,323 |
| Called up share capital | £43,482 | £32,951 |
| Profit and loss account reserve | -£34,081 | -£34,274 |
| Shareholders' funds | £43,482 | £32,951 |
Profit and loss
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Turnover | £28,409 | - |
| Cost of sales | £3,591 | - |
| Gross profit/loss | £24,818 | - |
| Administrative expenses | £19,037 | - |
| Operating profit/loss | £3,185 | - |
| Profit/loss before tax | £3,185 | - |
| Tax on profit/loss | £1,712 | - |
| Profit/loss for the period | £1,473 | - |