Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £1,874 | £1,477 |
| Current assets | £4,866 | £5,025 |
| Debtors | - | £1,247 |
| Cash at bank and in hand | - | £3,694 |
| Creditors: due within one year | £5,687 | £3,238 |
| Net current assets/liabilities | -£821 | £1,787 |
| Total assets less current liabilities | £1,053 | £3,264 |
| Net assets/liabilities | £1,053 | £3,264 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,164 |
| Shareholders' funds | £1,053 | £3,264 |
Profit and loss
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Turnover | - | £37,186 |
| Cost of sales | - | £5,526 |
| Gross profit/loss | - | £31,660 |
| Administrative expenses | - | £26,996 |
| Operating profit/loss | - | £4,664 |
| Profit/loss before tax | - | £4,664 |
| Tax on profit/loss | - | £933 |
| Profit/loss for the period | - | £3,731 |