Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £815 | £99 |
| Current assets | £377,899 | £373,902 |
| Debtors | - | £297,971 |
| Cash at bank and in hand | - | £53,431 |
| Creditors: due within one year | - | £39,224 |
| Net current assets/liabilities | £361,818 | £334,678 |
| Total assets less current liabilities | £362,633 | £334,777 |
| Net assets/liabilities | - | £334,777 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £334,775 |
| Shareholders' funds | £362,633 | £334,777 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Turnover | £92,378 | - |
| Other operating income | £54,998 | - |
| Raw materials and consumables | £75,610 | - |
| Staff costs | £2,692 | - |
| Depreciation and amounts written off | £381 | - |
| Other operating charges | £29,607 | - |
| Profit/loss for the period | £39,086 | - |