Accounts to 31 Jul 2020
- Period
- 12 Mar 2019 to 31 Jul 2020
- Average employees
- 24
Balance sheet
| 31 Jul 2020 | |
|---|---|
| Fixed assets | £3,195 |
| Current assets | £105,250 |
| Creditors: due within one year | £161,838 |
| Net current assets/liabilities | -£56,588 |
| Total assets less current liabilities | -£53,393 |
| Net assets/liabilities | -£53,393 |
| Shareholders' funds | -£53,393 |
Profit and loss
| 31 Jul 2020 | |
|---|---|
| Turnover | £293,818 |
| Raw materials and consumables | £233,213 |
| Staff costs | £86,636 |
| Other operating charges | £37,362 |
| Profit/loss for the period | -£53,393 |