Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £3,818 | £4,772 |
| Current assets | £66,370 | £43,451 |
| Debtors | £63,563 | £43,451 |
| Cash at bank and in hand | £2,807 | - |
| Creditors: due within one year | £157,908 | £167,097 |
| Net current assets/liabilities | -£91,538 | -£123,646 |
| Total assets less current liabilities | -£87,720 | -£118,874 |
| Net assets/liabilities | -£153,220 | -£191,874 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£153,320 | -£191,974 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Turnover | £149,710 | £190,655 |
| Cost of sales | £44,212 | £62,901 |
| Gross profit/loss | £105,498 | £127,754 |
| Administrative expenses | £66,846 | £71,486 |
| Operating profit/loss | £38,652 | £56,268 |
| Profit/loss before tax | £38,654 | £54,992 |
| Profit/loss for the period | £38,654 | £54,992 |