Accounts to 31 Aug 2016
- Period
- 1 Sep 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £41,820 | - |
| Current assets | £25,270 | £2,829 |
| Cash at bank and in hand | £25,270 | £2,829 |
| Creditors: due within one year | £11,527 | £4,122 |
| Net current assets/liabilities | £13,743 | -£1,293 |
| Creditors: due after one year | £28,070 | £5,080 |
| Total assets less current liabilities | £55,563 | -£1,293 |
| Net assets/liabilities | £27,493 | -£6,373 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £27,492 | -£6,374 |
| Shareholders' funds | £27,493 | -£6,373 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Turnover | £89,176 | £12,300 |
| Other operating income | £2,018 | - |
| Gross profit/loss | £89,176 | £12,300 |
| Administrative expenses | £50,488 | £18,801 |
| Operating profit/loss | £40,706 | -£6,501 |
| Profit/loss before tax | £40,707 | -£6,501 |
| Profit/loss for the period | £33,866 | -£6,501 |