Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £34,891 | £34,160 |
| Debtors | - | £10,545 |
| Cash at bank and in hand | - | £23,615 |
| Creditors: due within one year | £1,717 | £3,146 |
| Net current assets/liabilities | £33,174 | £31,014 |
| Total assets less current liabilities | £33,174 | £31,014 |
| Net assets/liabilities | £33,174 | £31,014 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £31,012 |
| Shareholders' funds | £33,174 | £31,014 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Turnover | £10,870 | - |
| Staff costs | £6,741 | - |
| Other operating charges | £1,542 | - |
| Profit/loss for the period | £2,587 | - |