Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £3,532 | £709 |
| Current assets | £51,570 | £69,697 |
| Debtors | £20,910 | £22,669 |
| Cash at bank and in hand | £30,660 | £47,028 |
| Creditors: due within one year | £74,536 | £64,479 |
| Net current assets/liabilities | -£22,966 | £5,218 |
| Creditors: due after one year | - | £8,853 |
| Total assets less current liabilities | -£19,434 | £5,927 |
| Net assets/liabilities | -£24,539 | -£4,046 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£24,541 | -£4,048 |
| Shareholders' funds | -£24,539 | -£4,046 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Gross profit/loss | £190,663 | - |
| Administrative expenses | £48,149 | - |
| Profit/loss before tax | £141,847 | - |
| Tax on profit/loss | £27,340 | - |
| Profit/loss for the period | £114,507 | - |