Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £850 | £1,281 |
| Current assets | £48,784 | £36,698 |
| Debtors | £7,072 | £2,654 |
| Cash at bank and in hand | £41,712 | £34,044 |
| Creditors: due within one year | £4,541 | £1,689 |
| Net current assets/liabilities | £44,243 | £35,009 |
| Total assets less current liabilities | £45,093 | £36,290 |
| Net assets/liabilities | £45,093 | £36,290 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £44,893 | £36,090 |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Turnover | £40,567 | £27,522 |
| Cost of sales | £23 | £3,871 |
| Gross profit/loss | £40,544 | £23,651 |
| Administrative expenses | £17,231 | £15,758 |
| Operating profit/loss | £23,313 | £7,893 |
| Profit/loss before tax | £23,313 | £7,893 |
| Tax on profit/loss | £4,511 | £1,367 |
| Profit/loss for the period | £18,802 | £6,526 |