Accounts to 31 Jul 2021
- Period
- 1 Aug 2020 to 31 Jul 2021
- Average employees
- 2
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £8,323 | £4,956 |
| Current assets | £57,441 | £79,977 |
| Debtors | £51,835 | £76,661 |
| Cash at bank and in hand | £5,606 | £3,316 |
| Creditors: due within one year | £19,264 | £35,892 |
| Net current assets/liabilities | £38,177 | £44,085 |
| Net assets/liabilities | £46,500 | £49,041 |
| Called up share capital | £20,625 | £19,175 |
| Profit and loss account reserve | £25,875 | £29,866 |
| Shareholders' funds | £46,500 | £49,041 |
Profit and loss
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Turnover | £123,511 | £175,128 |
| Cost of sales | £40,765 | £72,731 |
| Gross profit/loss | £82,746 | £102,397 |
| Administrative expenses | £86,294 | £86,650 |
| Profit/loss before tax | -£2,073 | £15,747 |
| Tax on profit/loss | - | £1,416 |
| Profit/loss for the period | -£2,073 | £14,331 |