OpenCompanies

Accounts to 31 Jul 2019

Period
13 Jul 2018 to 31 Jul 2019
Average employees
1

Balance sheet

  31 Jul 2019
Fixed assets £63,306
Current assets £139,458
Debtors £42,522
Cash at bank and in hand £13,619
Net current assets/liabilities £61,026
Total assets less current liabilities £124,332
Net assets/liabilities £10,301
Shareholders' funds £1

Profit and loss

  31 Jul 2019
Turnover £211,169
Cost of sales £125,633
Gross profit/loss £85,536
Administrative expenses £61,761
Operating profit/loss £23,775
Profit/loss before tax £17,350
Profit/loss for the period £17,350

Document

Open the document at Companies House (PDF)

Data