Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,281 | £341 |
| Current assets | £36,698 | £34,234 |
| Debtors | £2,654 | £2,985 |
| Cash at bank and in hand | £34,044 | £31,249 |
| Creditors: due within one year | £1,689 | £1,332 |
| Net current assets/liabilities | £35,009 | £32,902 |
| Total assets less current liabilities | £36,290 | £33,243 |
| Net assets/liabilities | £36,290 | £33,243 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £36,090 | £33,043 |
| Shareholders' funds | £200 | £33,243 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Turnover | £27,522 | - |
| Cost of sales | £3,871 | - |
| Gross profit/loss | £23,651 | - |
| Administrative expenses | £15,758 | - |
| Operating profit/loss | £7,893 | - |
| Profit/loss before tax | £7,893 | - |
| Tax on profit/loss | £1,367 | - |
| Profit/loss for the period | £6,526 | - |