Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
- Average employees
- 13
Balance sheet
| 31 Jul 2018 | |
|---|---|
| Current assets | £101,630 |
| Debtors | £29,523 |
| Cash at bank and in hand | £72,107 |
| Creditors: due within one year | £42,918 |
| Net current assets/liabilities | £58,712 |
| Total assets less current liabilities | £58,712 |
| Net assets/liabilities | £48,646 |
| Called up share capital | £1 |
| Profit and loss account reserve | £48,645 |
| Shareholders' funds | £1 |
Profit and loss
| 31 Jul 2018 | |
|---|---|
| Gross profit/loss | £221,066 |
| Administrative expenses | £130,146 |
| Operating profit/loss | £90,920 |
| Profit/loss before tax | £90,920 |
| Tax on profit/loss | £17,275 |
| Profit/loss for the period | £73,645 |