Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £142 | £142 |
| Current assets | £13,668 | £12,347 |
| Debtors | £8,223 | - |
| Cash at bank and in hand | £5,445 | - |
| Creditors: due within one year | £13,241 | £12,580 |
| Net current assets/liabilities | £427 | -£233 |
| Total assets less current liabilities | £569 | -£91 |
| Net assets/liabilities | £569 | -£91 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £567 | - |
| Shareholders' funds | £2 | -£91 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Turnover | £98,726 | - |
| Cost of sales | £50,357 | - |
| Gross profit/loss | £48,369 | - |
| Administrative expenses | £2,213 | - |
| Staff costs | £8,150 | - |
| Operating profit/loss | £46,156 | - |
| Profit/loss before tax | £46,156 | - |
| Tax on profit/loss | £9,077 | - |