Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £4,772 | £5,965 |
| Current assets | £43,451 | £36,880 |
| Debtors | £43,451 | £36,880 |
| Creditors: due within one year | £167,097 | £201,711 |
| Net current assets/liabilities | -£123,646 | -£164,831 |
| Creditors: due after one year | - | £88,000 |
| Total assets less current liabilities | -£118,874 | -£158,866 |
| Net assets/liabilities | -£191,874 | -£246,866 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£191,974 | -£246,966 |
| Shareholders' funds | £100 | -£246,866 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Turnover | £190,655 | £133,998 |
| Cost of sales | £62,901 | £30,399 |
| Gross profit/loss | £127,754 | £103,599 |
| Administrative expenses | £71,486 | £79,594 |
| Operating profit/loss | £56,268 | £24,005 |
| Profit/loss before tax | £54,992 | £22,111 |
| Tax on profit/loss | - | £0 |
| Profit/loss for the period | £54,992 | £22,111 |