Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
- Average employees
- 10
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £11,068 | £24,156 |
| Current assets | £97,597 | £103,520 |
| Debtors | £1,408 | £1,372 |
| Cash at bank and in hand | £89,689 | £95,648 |
| Creditors: due within one year | - | £15,786 |
| Net current assets/liabilities | £86,851 | £87,734 |
| Creditors: due after one year | - | £81,611 |
| Total assets less current liabilities | £97,919 | £111,890 |
| Net assets/liabilities | £47,975 | £30,279 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £30,179 |
| Shareholders' funds | £100 | £30,279 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Turnover | £514,443 | £529,516 |
| Cost of sales | £316,108 | £313,810 |
| Gross profit/loss | £198,335 | £215,706 |
| Administrative expenses | £157,133 | £158,380 |
| Profit/loss before tax | £41,202 | £57,326 |
| Tax on profit/loss | £10,506 | £15,520 |
| Profit/loss for the period | £30,696 | £41,806 |