Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £5,928 | £5,888 |
| Current assets | -£397 | £1,792 |
| Debtors | £3,200 | £4,200 |
| Cash at bank and in hand | -£3,597 | -£2,408 |
| Creditors: due within one year | £67,693 | £59,159 |
| Net current assets/liabilities | -£68,090 | -£57,367 |
| Creditors: due after one year | £72,956 | £111,306 |
| Total assets less current liabilities | -£62,162 | -£51,479 |
| Net assets/liabilities | -£135,118 | -£162,785 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | -£235,118 | -£262,785 |
| Shareholders' funds | -£135,118 | -£162,785 |
Profit and loss
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Turnover | - | £479,719 |
| Cost of sales | - | £297,108 |
| Gross profit/loss | - | £182,611 |
| Administrative expenses | - | £173,786 |
| Profit/loss before tax | - | £7,269 |
| Profit/loss for the period | - | £7,269 |