Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £325 | £625 |
| Current assets | £71,596 | £113,594 |
| Debtors | - | £30,248 |
| Cash at bank and in hand | - | £83,346 |
| Creditors: due within one year | - | £108,442 |
| Net current assets/liabilities | £21,597 | £5,152 |
| Total assets less current liabilities | £21,922 | £5,777 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £5,677 |
| Shareholders' funds | £21,922 | £5,777 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Turnover | £602,768 | - |
| Staff costs | £46,192 | - |
| Depreciation and amounts written off | £300 | - |
| Other operating charges | £517,270 | - |
| Tax on profit/loss | £7,861 | - |
| Profit/loss for the period | £31,145 | - |