Accounts to 31 Aug 2016
- Period
- 1 Sep 2015 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £24,156 | £44,708 |
| Current assets | £103,520 | £97,532 |
| Debtors | £1,372 | £1,287 |
| Cash at bank and in hand | £95,648 | £89,745 |
| Creditors: due within one year | £15,786 | £13,156 |
| Net current assets/liabilities | £87,734 | £84,376 |
| Creditors: due after one year | £81,611 | £104,611 |
| Total assets less current liabilities | £111,890 | £129,084 |
| Net assets/liabilities | £30,279 | £24,473 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30,179 | £24,373 |
| Shareholders' funds | £30,279 | £24,473 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Turnover | £529,516 | - |
| Cost of sales | £313,810 | - |
| Gross profit/loss | £215,706 | - |
| Administrative expenses | £158,380 | - |
| Profit/loss before tax | £57,326 | - |
| Tax on profit/loss | £15,520 | - |
| Profit/loss for the period | £41,806 | - |