Accounts to 31 Jul 2015
- Period
- 1 Aug 2014 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £12,442 | £8,938 |
| Current assets | £6,103 | £23,989 |
| Debtors | £5,495 | £3,840 |
| Cash at bank and in hand | £608 | £20,149 |
| Creditors: due within one year | £10,654 | £27,055 |
| Net current assets/liabilities | -£4,551 | -£3,066 |
| Total assets less current liabilities | £7,891 | £5,872 |
| Net assets/liabilities | £7,891 | £5,872 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,791 | £5,772 |
| Shareholders' funds | £7,891 | £5,872 |
Profit and loss
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Turnover | £92,939 | £123,737 |
| Gross profit/loss | £92,939 | £123,737 |
| Administrative expenses | £41,456 | £29,203 |
| Operating profit/loss | £51,483 | £94,534 |
| Profit/loss before tax | £51,500 | £94,550 |
| Tax on profit/loss | £9,481 | £17,778 |
| Profit/loss for the period | £42,019 | £76,772 |