Accounts to 31 Jul 2020
- Period
- 1 Aug 2019 to 31 Jul 2020
- Average employees
- 1
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £47,479 | £63,306 |
| Current assets | £154,349 | £139,458 |
| Debtors | £64,311 | £42,522 |
| Cash at bank and in hand | £27,759 | £13,619 |
| Net current assets/liabilities | £65,322 | £61,026 |
| Total assets less current liabilities | £112,801 | £124,332 |
| Net assets/liabilities | £6,686 | £10,301 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Turnover | £313,867 | £211,169 |
| Cost of sales | £230,002 | £125,633 |
| Gross profit/loss | £83,865 | £85,536 |
| Administrative expenses | £56,587 | £61,761 |
| Operating profit/loss | £27,278 | £23,775 |
| Profit/loss before tax | £18,671 | £17,350 |
| Tax on profit/loss | £1 | - |
| Profit/loss for the period | £18,670 | £17,350 |