Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £891 | £732 |
| Current assets | £8,989 | £8,406 |
| Debtors | £2,203 | £450 |
| Cash at bank and in hand | £6,786 | £7,956 |
| Creditors: due within one year | £7,658 | £4,241 |
| Net current assets/liabilities | £1,331 | £4,165 |
| Total assets less current liabilities | - | £4,897 |
| Net assets/liabilities | £2,222 | £4,897 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,221 | £4,896 |
| Shareholders' funds | £2,222 | £4,897 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Turnover | - | £35,491 |
| Cost of sales | - | £16,286 |
| Gross profit/loss | - | £19,205 |
| Administrative expenses | - | £15,571 |
| Operating profit/loss | - | £3,634 |
| Profit/loss before tax | - | £3,634 |
| Profit/loss for the period | - | £2,939 |