Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £5,965 | £9,842 |
| Current assets | £36,880 | £63,640 |
| Debtors | £36,880 | £63,640 |
| Creditors: due within one year | £201,711 | £271,355 |
| Net current assets/liabilities | -£164,831 | -£207,715 |
| Creditors: due after one year | £88,000 | £88,000 |
| Total assets less current liabilities | -£158,866 | -£197,873 |
| Net assets/liabilities | -£246,866 | -£285,873 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£246,966 | -£285,973 |
| Shareholders' funds | -£246,866 | -£285,873 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2014 | |
|---|---|---|
| Turnover | £133,998 | £109,156 |
| Cost of sales | £30,399 | £44,652 |
| Gross profit/loss | £103,599 | £64,504 |
| Administrative expenses | £79,594 | £96,453 |
| Operating profit/loss | £24,005 | -£31,949 |
| Profit/loss before tax | £22,111 | -£37,033 |
| Tax on profit/loss | £0 | - |
| Profit/loss for the period | £22,111 | -£37,033 |