Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 3
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £3,219 | £3,130 |
| Current assets | £132,858 | £108,873 |
| Debtors | £101,891 | £36,287 |
| Cash at bank and in hand | £19,207 | £72,586 |
| Creditors: due within one year | £110,508 | £87,628 |
| Net current assets/liabilities | £22,350 | £21,245 |
| Total assets less current liabilities | £25,569 | £24,375 |
| Net assets/liabilities | £24,943 | £23,749 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,843 | £23,649 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Turnover | - | £683,543 |
| Cost of sales | - | £508,973 |
| Gross profit/loss | - | £174,570 |
| Administrative expenses | - | £89,174 |
| Operating profit/loss | - | £85,396 |
| Profit/loss before tax | - | £84,140 |
| Tax on profit/loss | - | £16,662 |
| Profit/loss for the period | - | £67,478 |