Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £168 | £304 |
| Current assets | £18,260 | £24,380 |
| Creditors: due within one year | £16,800 | £22,400 |
| Net current assets/liabilities | £1,460 | £1,980 |
| Total assets less current liabilities | £1,628 | £2,284 |
| Net assets/liabilities | £1,428 | £1,984 |
| Shareholders' funds | £1,428 | £1,984 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Turnover | £74,800 | £106,264 |
| Raw materials and consumables | £43,000 | £75,437 |
| Staff costs | £25,000 | £25,200 |
| Depreciation and amounts written off | - | £1,125 |
| Profit/loss for the period | £6,800 | £4,502 |