Accounts to 31 Aug 2016
- Period
- 25 Aug 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £0 |
| Current assets | £77,948 |
| Debtors | £9,971 |
| Cash at bank and in hand | £67,977 |
| Creditors: due within one year | £11,617 |
| Net current assets/liabilities | £66,331 |
| Creditors: due after one year | £809 |
| Total assets less current liabilities | £66,331 |
| Net assets/liabilities | £65,522 |
| Called up share capital | £100 |
| Profit and loss account reserve | £65,422 |
| Shareholders' funds | £65,522 |
Profit and loss
| 31 Aug 2016 | |
|---|---|
| Turnover | £249,304 |
| Cost of sales | £163,603 |
| Gross profit/loss | £85,701 |
| Administrative expenses | £46,069 |
| Operating profit/loss | £39,632 |
| Profit/loss before tax | £39,634 |
| Tax on profit/loss | £7,926 |
| Profit/loss for the period | £31,708 |