OpenCompanies

Accounts to 31 Jul 2018

Period
31 Jul 2018 to 31 Jul 2018
Average employees
2

Balance sheet

  31 Jul 2018 31 Jul 2017
Fixed assets £3,003 £3,532
Current assets £52,412 £51,570
Debtors £25,608 £20,910
Cash at bank and in hand £26,804 £30,660
Creditors: due within one year - £74,536
Net current assets/liabilities £9,113 -£22,966
Total assets less current liabilities £12,116 -£19,434
Net assets/liabilities £12,116 -£24,539
Called up share capital - £2
Profit and loss account reserve - -£24,541
Shareholders' funds £2 -£24,539

Profit and loss

  31 Jul 2018 31 Jul 2017
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

Document

Open the document at Companies House (PDF)

Data