Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £6,701 | £0 |
| Current assets | £80,789 | £77,948 |
| Debtors | £34,031 | £9,971 |
| Cash at bank and in hand | £46,758 | £67,977 |
| Creditors: due within one year | £16,119 | £11,617 |
| Net current assets/liabilities | £64,670 | £66,331 |
| Creditors: due after one year | - | £809 |
| Total assets less current liabilities | £71,371 | £66,331 |
| Net assets/liabilities | £71,371 | £65,522 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £71,271 | £65,422 |
| Shareholders' funds | £100 | £65,522 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Turnover | £287,971 | £249,304 |
| Cost of sales | £164,425 | £163,603 |
| Gross profit/loss | £123,546 | £85,701 |
| Administrative expenses | £69,341 | £46,069 |
| Operating profit/loss | £54,205 | £39,632 |
| Profit/loss before tax | £54,249 | £39,634 |
| Tax on profit/loss | £8,400 | £7,926 |
| Profit/loss for the period | £45,849 | £31,708 |