Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | |
|---|---|
| Fixed assets | £50,946 |
| Current assets | £499,697 |
| Debtors | £124,479 |
| Cash at bank and in hand | £372,658 |
| Net current assets/liabilities | £142,972 |
| Total assets less current liabilities | £193,918 |
| Shareholders' funds | £100 |
Profit and loss
| 31 Jul 2017 | |
|---|---|
| Cost of sales | £1,437,938 |
| Administrative expenses | £238,030 |
| Profit/loss before tax | £280,033 |
| Tax on profit/loss | £48,665 |