Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £6,980 | £1,995 |
| Current assets | £96,038 | £98,926 |
| Creditors: due within one year | - | £82,411 |
| Net current assets/liabilities | £47,125 | £16,675 |
| Total assets less current liabilities | £54,105 | £18,670 |
| Net assets/liabilities | £54,105 | - |
| Shareholders' funds | £54,105 | £18,670 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Turnover | £404,485 | - |
| Other operating income | £4 | - |
| Raw materials and consumables | £248,202 | - |
| Staff costs | £10,502 | - |
| Depreciation and amounts written off | £4,015 | - |
| Other operating charges | £24,312 | - |
| Tax on profit/loss | £22,023 | - |
| Profit/loss for the period | £95,435 | - |