Accounts to 31 Aug 2016
- Period
- 1 Sep 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £2,557 | - |
| Current assets | £628 | £21,888 |
| Debtors | - | £7,824 |
| Cash at bank and in hand | £628 | £14,064 |
| Creditors: due within one year | £2,316 | £21,788 |
| Net current assets/liabilities | -£1,688 | £100 |
| Total assets less current liabilities | £869 | £100 |
| Net assets/liabilities | £869 | £100 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £769 | £0 |
| Shareholders' funds | £869 | £100 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Turnover | £66,621 | - |
| Cost of sales | £38,173 | - |
| Gross profit/loss | £28,448 | - |
| Administrative expenses | £27,484 | - |
| Operating profit/loss | £964 | - |
| Profit/loss before tax | £972 | - |
| Tax on profit/loss | £203 | - |
| Profit/loss for the period | £769 | - |