Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Current assets | £55,361 | £56,783 |
| Debtors | - | £17,361 |
| Cash at bank and in hand | - | £39,422 |
| Creditors: due within one year | - | £23,406 |
| Net current assets/liabilities | £36,417 | £33,377 |
| Total assets less current liabilities | £36,417 | - |
| Net assets/liabilities | £36,417 | £33,377 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £33,376 |
| Shareholders' funds | £36,417 | - |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Turnover | £110,550 | - |
| Staff costs | £36,305 | - |
| Depreciation and amounts written off | £3,370 | - |
| Other operating charges | £5,317 | - |
| Profit/loss before tax | £65,558 | - |
| Tax on profit/loss | £12,892 | - |
| Profit/loss for the period | £52,666 | - |