Accounts to 31 Jul 2019
- Period
- 1 Aug 2018 to 31 Jul 2019
- Average employees
- 2
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £6,483 | £7,632 |
| Current assets | £22,721 | £30,304 |
| Debtors | £5,073 | £8,846 |
| Cash at bank and in hand | £5,148 | £5,868 |
| Creditors: due within one year | £9,632 | - |
| Net current assets/liabilities | £13,089 | £16,855 |
| Total assets less current liabilities | £19,572 | £24,487 |
| Net assets/liabilities | £4,448 | £13,570 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £4,348 | - |
| Shareholders' funds | £4,448 | £100 |
Profit and loss
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Turnover | £110,962 | - |
| Cost of sales | £59,414 | - |
| Gross profit/loss | £51,548 | - |
| Administrative expenses | £54,054 | - |
| Operating profit/loss | -£2,506 | - |
| Profit/loss before tax | -£2,506 | - |
| Profit/loss for the period | -£2,506 | - |