Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £40,171 | £50,946 |
| Current assets | £572,476 | £499,697 |
| Debtors | £11,203 | £124,479 |
| Cash at bank and in hand | £555,077 | £372,658 |
| Net current assets/liabilities | £139,809 | £142,972 |
| Total assets less current liabilities | £179,980 | £193,918 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2018 | 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 |