Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £507 | £563 |
| Current assets | £295 | £950 |
| Cash at bank and in hand | £295 | £950 |
| Creditors: due within one year | £8,165 | £1,310 |
| Net current assets/liabilities | -£7,870 | -£360 |
| Total assets less current liabilities | -£7,363 | £203 |
| Net assets/liabilities | -£7,363 | £203 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£7,463 | £103 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Turnover | £9,840 | £20,500 |
| Cost of sales | £4,100 | £3,230 |
| Gross profit/loss | £5,740 | £17,270 |
| Administrative expenses | £13,306 | £13,073 |
| Operating profit/loss | -£7,566 | £4,197 |
| Profit/loss before tax | -£7,566 | £4,075 |
| Tax on profit/loss | - | £147 |
| Profit/loss for the period | -£7,566 | £3,928 |