Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £563 | £626 |
| Current assets | £950 | £70 |
| Cash at bank and in hand | £950 | £70 |
| Creditors: due within one year | £1,310 | £3,621 |
| Net current assets/liabilities | -£360 | -£3,551 |
| Total assets less current liabilities | £203 | -£2,925 |
| Net assets/liabilities | £203 | -£2,925 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £103 | -£3,025 |
| Shareholders' funds | £100 | -£2,925 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Turnover | £20,500 | £17,040 |
| Cost of sales | £3,230 | £45 |
| Gross profit/loss | £17,270 | £16,995 |
| Administrative expenses | £13,073 | £20,438 |
| Operating profit/loss | £4,197 | -£3,443 |
| Profit/loss before tax | £4,075 | -£3,461 |
| Tax on profit/loss | £147 | - |
| Profit/loss for the period | £3,928 | -£3,461 |