Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £7,239 | £20,334 |
| Current assets | £198,725 | £147,775 |
| Creditors: due within one year | £59,929 | £57,375 |
| Net current assets/liabilities | £145,823 | £92,144 |
| Creditors: due after one year | - | £29,328 |
| Total assets less current liabilities | £153,062 | £112,478 |
| Net assets/liabilities | £110,086 | £83,150 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £83,050 |
| Shareholders' funds | £110,086 | £83,150 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| 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 |