Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £41,820 | £41,820 |
| Current assets | £15,745 | £25,270 |
| Cash at bank and in hand | - | £25,270 |
| Creditors: due within one year | £6,160 | £11,527 |
| Net current assets/liabilities | £9,585 | £13,743 |
| Creditors: due after one year | £18,489 | £28,070 |
| Total assets less current liabilities | £51,405 | £55,563 |
| Net assets/liabilities | £32,916 | £27,493 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £32,915 | £27,492 |
| Shareholders' funds | £32,916 | £27,493 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Turnover | - | £89,176 |
| Other operating income | - | £2,018 |
| Gross profit/loss | - | £89,176 |
| Administrative expenses | - | £50,488 |
| Operating profit/loss | - | £40,706 |
| Profit/loss before tax | - | £40,707 |
| Profit/loss for the period | - | £33,866 |