Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £3 | £3 |
| Current assets | £3,496 | £5,426 |
| Cash at bank and in hand | £2,446 | £4,376 |
| Creditors: due within one year | £475 | £359 |
| Net current assets/liabilities | £3,021 | £5,067 |
| Total assets less current liabilities | £3,024 | £5,070 |
| Net assets/liabilities | £3,024 | £5,070 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | -£1,976 | £70 |
| Shareholders' funds | £5,000 | £5,070 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Turnover | £26,014 | - |
| Cost of sales | £17,247 | - |
| Gross profit/loss | £8,767 | - |
| Administrative expenses | £6,338 | - |
| Operating profit/loss | £2,429 | - |
| Profit/loss before tax | £2,429 | - |
| Tax on profit/loss | £475 | - |
| Profit/loss for the period | £1,954 | - |