Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £304 | £571 |
| Current assets | £24,380 | £33,784 |
| Debtors | - | £300 |
| Cash at bank and in hand | - | £33,484 |
| Creditors: due within one year | £22,400 | £28,219 |
| Net current assets/liabilities | £1,980 | £5,565 |
| Creditors: due after one year | - | £400 |
| Total assets less current liabilities | £2,284 | £6,136 |
| Net assets/liabilities | £1,984 | £5,736 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £5,636 |
| Shareholders' funds | £1,984 | £5,736 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Turnover | £106,264 | - |
| Raw materials and consumables | £75,437 | - |
| Staff costs | £25,200 | - |
| Depreciation and amounts written off | £1,125 | - |
| Profit/loss for the period | £4,502 | - |