Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £3,130 | £1,693 |
| Current assets | £108,873 | £82,024 |
| Debtors | £36,287 | £52,766 |
| Cash at bank and in hand | £72,586 | £25,758 |
| Creditors: due within one year | £87,628 | £68,922 |
| Net current assets/liabilities | £21,245 | £13,102 |
| Total assets less current liabilities | £24,375 | £14,795 |
| Net assets/liabilities | £23,749 | £14,456 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,649 | £14,356 |
| Shareholders' funds | £100 | £14,456 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Turnover | £683,543 | £585,302 |
| Cost of sales | £508,973 | £478,551 |
| Gross profit/loss | £174,570 | £106,751 |
| Administrative expenses | £89,174 | £52,446 |
| Operating profit/loss | £85,396 | £54,305 |
| Profit/loss before tax | £84,140 | £54,305 |
| Tax on profit/loss | £16,662 | £11,328 |
| Profit/loss for the period | £67,478 | £42,977 |