Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £12,803 | £10,771 |
| Debtors | £3,933 | £7,355 |
| Cash at bank and in hand | £8,870 | £3,416 |
| Creditors: due within one year | £8,855 | £10,594 |
| Net current assets/liabilities | £3,948 | £177 |
| Total assets less current liabilities | £3,948 | £177 |
| Net assets/liabilities | £3,948 | £177 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,848 | £77 |
| Shareholders' funds | £100 | £177 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Turnover | £62,762 | - |
| Cost of sales | £14,838 | - |
| Gross profit/loss | £47,924 | - |
| Administrative expenses | £35,761 | - |
| Operating profit/loss | £12,163 | - |
| Profit/loss before tax | £12,163 | - |
| Tax on profit/loss | £2,392 | - |
| Profit/loss for the period | £9,771 | - |