Accounts to 31 Aug 2015
- Period
- 1 Sep 2014 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £732 | £574 |
| Current assets | £8,406 | £4,002 |
| Debtors | £450 | £2,340 |
| Cash at bank and in hand | £7,956 | £1,662 |
| Creditors: due within one year | £4,241 | £2,619 |
| Net current assets/liabilities | £4,165 | £1,383 |
| Total assets less current liabilities | £4,897 | £1,957 |
| Net assets/liabilities | £4,897 | £1,957 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,896 | £1,956 |
| Shareholders' funds | £4,897 | £1,957 |
Profit and loss
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Turnover | £35,491 | £26,110 |
| Cost of sales | £16,286 | £13,262 |
| Gross profit/loss | £19,205 | £12,848 |
| Administrative expenses | £15,571 | £10,546 |
| Operating profit/loss | £3,634 | £2,302 |
| Profit/loss before tax | £3,634 | £2,302 |
| Tax on profit/loss | - | £346 |
| Profit/loss for the period | £2,939 | £1,956 |