Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £13,580 | £2,087 |
| Current assets | £85,895 | £92,004 |
| Creditors: due within one year | £0 | - |
| Net current assets/liabilities | £87,895 | £92,004 |
| Total assets less current liabilities | £101,475 | £94,091 |
| Net assets/liabilities | £19,475 | £94,091 |
| Called up share capital | - | £76,108 |
| Profit and loss account reserve | - | £17,983 |
| Shareholders' funds | £19,475 | £94,091 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Turnover | £207,451 | - |
| Raw materials and consumables | £102,984 | - |
| Staff costs | £19,350 | - |
| Other operating charges | £64,916 | - |
| Tax on profit/loss | £1,009 | - |
| Profit/loss for the period | £19,192 | - |