Accounts to 31 Jul 2020
- Period
- 1 Aug 2019 to 31 Jul 2020
- Average employees
- 2
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £2,443 | £3,054 |
| Current assets | £54,102 | £48,583 |
| Debtors | £52,035 | £47,347 |
| Cash at bank and in hand | £2,067 | £1,236 |
| Creditors: due within one year | £82,084 | £131,602 |
| Net current assets/liabilities | -£27,982 | -£83,019 |
| Total assets less current liabilities | -£25,539 | -£79,965 |
| Net assets/liabilities | -£83,489 | -£123,215 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£83,589 | -£123,315 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Turnover | £179,705 | £155,373 |
| Cost of sales | £44,208 | £43,332 |
| Gross profit/loss | £145,348 | £112,041 |
| Administrative expenses | £104,008 | £81,609 |
| Operating profit/loss | £41,340 | £30,432 |
| Profit/loss before tax | £41,127 | £30,005 |
| Tax on profit/loss | £1,401 | £0 |
| Profit/loss for the period | £39,726 | £30,005 |