Accounts to 31 Aug 2018
- Period
- 1 Sep 2017 to 31 Aug 2018
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £3 | £3 |
| Current assets | £4,626 | £3,496 |
| Cash at bank and in hand | £3,576 | £2,446 |
| Creditors: due within one year | £685 | £475 |
| Net current assets/liabilities | £3,941 | £3,021 |
| Total assets less current liabilities | £3,944 | £3,024 |
| Net assets/liabilities | £3,944 | £3,024 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | -£1,056 | -£1,976 |
| Shareholders' funds | £5,000 | £5,000 |
Profit and loss
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Turnover | £27,301 | £26,014 |
| Cost of sales | £17,958 | £17,247 |
| Gross profit/loss | £9,343 | £8,767 |
| Administrative expenses | £5,738 | £6,338 |
| Operating profit/loss | £3,605 | £2,429 |
| Profit/loss before tax | £3,605 | £2,429 |
| Tax on profit/loss | £685 | £475 |
| Profit/loss for the period | £2,920 | £1,954 |