Accounts to 31 Jul 2021
- Period
- 1 Aug 2020 to 31 Jul 2021
- Average employees
- 1
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £1,861 | £2,443 |
| Current assets | £86,766 | £54,102 |
| Debtors | £74,426 | £52,035 |
| Cash at bank and in hand | £12,340 | £2,067 |
| Creditors: due within one year | £57,805 | £82,084 |
| Net current assets/liabilities | £28,961 | -£27,982 |
| Total assets less current liabilities | £30,822 | -£25,539 |
| Net assets/liabilities | -£38,178 | -£83,489 |
| Called up share capital | £10,000 | £100 |
| Profit and loss account reserve | -£48,178 | -£83,589 |
| Shareholders' funds | £10,000 | £100 |
Profit and loss
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Turnover | - | £179,705 |
| Cost of sales | - | £44,208 |
| Gross profit/loss | £117,606 | £145,348 |
| Administrative expenses | £103,949 | £104,008 |
| Operating profit/loss | £35,696 | £41,340 |
| Profit/loss before tax | £35,586 | £41,127 |
| Tax on profit/loss | £0 | £1,401 |
| Profit/loss for the period | £35,586 | £39,726 |