Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £20,334 | £30,517 |
| Current assets | £147,775 | £102,253 |
| Debtors | - | £1,037 |
| Cash at bank and in hand | - | £19,953 |
| Creditors: due within one year | £57,375 | £57,973 |
| Net current assets/liabilities | £92,144 | £44,280 |
| Creditors: due after one year | £29,328 | £32,101 |
| Total assets less current liabilities | £112,478 | £74,797 |
| Net assets/liabilities | £83,150 | £42,696 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £83,050 | £42,596 |
| Shareholders' funds | £83,150 | £42,696 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Turnover | £305,692 | - |
| Other operating income | £128 | - |
| Raw materials and consumables | £138,316 | - |
| Staff costs | £23,598 | - |
| Depreciation and amounts written off | £14,491 | - |
| Other operating charges | £16,347 | - |
| Tax on profit/loss | £22,614 | - |
| Profit/loss for the period | £90,454 | - |