Accounts to 31 Jul 2019
- Period
- 1 Aug 2018 to 31 Jul 2019
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £148,157 | £68,841 |
| Current assets | £309,262 | £38,662 |
| Debtors | £42,300 | - |
| Cash at bank and in hand | £266,962 | - |
| Creditors: due within one year | £142,989 | £70,575 |
| Net current assets/liabilities | £166,273 | -£31,913 |
| Net assets/liabilities | £314,430 | £36,928 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £314,429 | - |
| Shareholders' funds | £314,430 | £36,928 |
Profit and loss
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Turnover | £1,699,645 | - |
| Cost of sales | £858,162 | - |
| Gross profit/loss | £841,483 | - |
| Administrative expenses | £380,990 | - |
| Operating profit/loss | £460,493 | - |
| Profit/loss before tax | £460,493 | - |
| Tax on profit/loss | £72,991 | - |
| Profit/loss for the period | £387,502 | - |