Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £400 | £450 |
| Current assets | £90,891 | £78,493 |
| Cash at bank and in hand | £90,891 | £78,493 |
| Creditors: due within one year | £32,301 | £43,369 |
| Net current assets/liabilities | £58,590 | £35,124 |
| Total assets less current liabilities | £58,990 | £35,574 |
| Net assets/liabilities | £58,990 | £35,574 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £58,890 | £35,474 |
| Shareholders' funds | £100 | £35,574 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Gross profit/loss | £83,994 | - |
| Administrative expenses | £48,820 | - |
| Operating profit/loss | £35,174 | - |
| Profit/loss before tax | £35,439 | - |
| Tax on profit/loss | £7,023 | - |
| Profit/loss for the period | £28,416 | - |