Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Current assets | £235,452 | £263,634 |
| Creditors: due within one year | £118,906 | £121,310 |
| Net current assets/liabilities | £116,546 | £142,324 |
| Total assets less current liabilities | £116,546 | £142,324 |
| Net assets/liabilities | £116,546 | £92,274 |
| Shareholders' funds | £116,546 | £92,274 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Turnover | £146,821 | - |
| Other operating income | £235 | - |
| Raw materials and consumables | £0 | - |
| Staff costs | £0 | - |
| Depreciation and amounts written off | £0 | - |
| Other operating charges | £114,416 | - |
| Tax on profit/loss | £8,368 | - |
| Profit/loss for the period | £24,272 | - |