Accounts to 31 Jul 2020
- Period
- 1 Aug 2019 to 31 Jul 2020
- Average employees
- 2
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £4,956 | £513 |
| Current assets | £79,977 | £93,161 |
| Debtors | £76,661 | - |
| Cash at bank and in hand | £3,316 | - |
| Creditors: due within one year | £35,892 | £58,964 |
| Net current assets/liabilities | £44,085 | £34,197 |
| Total assets less current liabilities | - | £34,710 |
| Net assets/liabilities | £49,041 | £34,710 |
| Called up share capital | £19,175 | - |
| Profit and loss account reserve | £29,866 | - |
| Shareholders' funds | £49,041 | £34,710 |
Profit and loss
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Turnover | £175,128 | - |
| Cost of sales | £72,731 | - |
| Gross profit/loss | £102,397 | - |
| Administrative expenses | £86,650 | - |
| Profit/loss before tax | £15,747 | - |
| Tax on profit/loss | £1,416 | - |
| Profit/loss for the period | £14,331 | - |