Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,693 | £482 |
| Current assets | £82,024 | £70,251 |
| Debtors | £52,766 | £47,923 |
| Cash at bank and in hand | £25,758 | £22,328 |
| Creditors: due within one year | £68,922 | £70,562 |
| Net current assets/liabilities | £13,102 | -£311 |
| Total assets less current liabilities | £14,795 | £171 |
| Net assets/liabilities | £14,456 | £124 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,356 | £24 |
| Shareholders' funds | £14,456 | £124 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Turnover | £585,302 | - |
| Cost of sales | £478,551 | - |
| Gross profit/loss | £106,751 | - |
| Administrative expenses | £52,446 | - |
| Operating profit/loss | £54,305 | - |
| Profit/loss before tax | £54,305 | - |
| Tax on profit/loss | £11,328 | - |
| Profit/loss for the period | £42,977 | - |