Accounts to 31 Jul 2019
- Period
- 1 Aug 2018 to 31 Jul 2019
- Average employees
- 1
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £3,054 | £3,818 |
| Current assets | £48,583 | £66,370 |
| Debtors | £47,347 | £63,563 |
| Cash at bank and in hand | £1,236 | £2,807 |
| Creditors: due within one year | £131,602 | £157,908 |
| Net current assets/liabilities | -£83,019 | -£91,538 |
| Total assets less current liabilities | -£79,965 | -£87,720 |
| Net assets/liabilities | -£123,215 | -£153,220 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£123,315 | -£153,320 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Turnover | £155,373 | £149,710 |
| Cost of sales | £43,332 | £44,212 |
| Gross profit/loss | £112,041 | £105,498 |
| Administrative expenses | £81,609 | £66,846 |
| Operating profit/loss | £30,432 | £38,652 |
| Profit/loss before tax | £30,005 | £38,654 |
| Tax on profit/loss | £0 | - |
| Profit/loss for the period | £30,005 | £38,654 |