Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £4,467 | £6,701 |
| Current assets | £77,937 | £80,789 |
| Debtors | £63,194 | £34,031 |
| Cash at bank and in hand | £14,743 | £46,758 |
| Creditors: due within one year | £5,980 | £16,119 |
| Net current assets/liabilities | £71,957 | £64,670 |
| Total assets less current liabilities | £76,424 | £71,371 |
| Net assets/liabilities | £76,424 | £71,371 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £76,324 | £71,271 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Turnover | - | £287,971 |
| Cost of sales | - | £164,425 |
| Gross profit/loss | - | £123,546 |
| Administrative expenses | - | £69,341 |
| Operating profit/loss | - | £54,205 |
| Profit/loss before tax | - | £54,249 |
| Tax on profit/loss | - | £8,400 |
| Profit/loss for the period | - | £45,849 |