Accounts to 31 Aug 2018
- Period
- 1 Sep 2017 to 31 Aug 2018
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Current assets | £7,183 | £12,803 |
| Debtors | £4,146 | £3,933 |
| Cash at bank and in hand | £3,037 | £8,870 |
| Creditors: due within one year | £2,207 | £8,855 |
| Net current assets/liabilities | £4,976 | £3,948 |
| Total assets less current liabilities | £4,976 | £3,948 |
| Net assets/liabilities | £4,976 | £3,948 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,876 | £3,848 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Turnover | £54,315 | £62,762 |
| Cost of sales | £18,228 | £14,838 |
| Gross profit/loss | £36,087 | £47,924 |
| Administrative expenses | £28,645 | £35,761 |
| Operating profit/loss | £7,442 | £12,163 |
| Profit/loss before tax | £7,442 | £12,163 |
| Tax on profit/loss | £1,414 | £2,392 |
| Profit/loss for the period | £6,028 | £9,771 |