Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Cash at bank and in hand | £85,594 | £104,207 |
| Creditors: due within one year | £14,193 | £17,803 |
| Net assets/liabilities | £71,401 | £86,404 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £71,399 | £86,402 |
| Shareholders' funds | £71,401 | £86,404 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Turnover | £72,793 | - |
| Cost of sales | £4 | - |
| Gross profit/loss | £72,789 | - |
| Administrative expenses | £29,445 | - |
| Operating profit/loss | £43,344 | - |
| Profit/loss before tax | £43,517 | - |
| Tax on profit/loss | £8,521 | - |
| Profit/loss for the period | £34,996 | - |