Accounts to 31 Aug 2016
- Period
- 1 Sep 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Current assets | -£2,717 | £6,147 |
| Debtors | - | £1,202 |
| Cash at bank and in hand | - | £4,945 |
| Creditors: due within one year | - | £5,869 |
| Net current assets/liabilities | £3,083 | £278 |
| Total assets less current liabilities | £3,083 | £278 |
| Net assets/liabilities | £3,323 | £278 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £277 |
| Shareholders' funds | -£3,323 | £278 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Turnover | £13,195 | - |
| Other operating income | £18,000 | - |
| Staff costs | -£3,353 | - |
| Other operating charges | -£31,443 | - |
| Profit/loss before tax | -£3,601 | - |
| Profit/loss for the period | -£3,601 | - |