Accounts to 31 Aug 2016
- Period
- 27 Aug 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | |
|---|---|
| Fixed assets | £33,165 |
| Current assets | £3,671 |
| Debtors | £1,010 |
| Cash at bank and in hand | £2,661 |
| Creditors: due within one year | £40,174 |
| Net current assets/liabilities | -£36,503 |
| Total assets less current liabilities | -£3,338 |
| Called up share capital | £3 |
| Profit and loss account reserve | -£3,341 |
| Shareholders' funds | £3 |
Profit and loss
| 31 Aug 2016 | |
|---|---|
| Gross profit/loss | £5,010 |
| Administrative expenses | £8,228 |
| Operating profit/loss | -£3,218 |
| Profit/loss before tax | -£3,218 |
| Tax on profit/loss | £123 |
| Profit/loss for the period | -£3,341 |