Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 14
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £409,041 | £417,394 |
| Current assets | £41,053 | £46,779 |
| Debtors | £22,898 | £18,233 |
| Cash at bank and in hand | £1,417 | £11,308 |
| Creditors: due within one year | - | £388,146 |
| Net current assets/liabilities | -£370,567 | -£341,367 |
| Creditors: due after one year | - | £94,152 |
| Total assets less current liabilities | £38,474 | £76,027 |
| Net assets/liabilities | -£15,431 | -£18,125 |
| Called up share capital | - | £202 |
| Profit and loss account reserve | - | -£18,327 |
| Shareholders' funds | £202 | -£18,125 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Turnover | £396,312 | - |
| Cost of sales | £117,669 | - |
| Gross profit/loss | £278,643 | - |
| Administrative expenses | £265,957 | - |
| Operating profit/loss | £12,686 | - |
| Profit/loss before tax | £4,046 | - |
| Tax on profit/loss | £1,352 | - |
| Profit/loss for the period | £2,694 | - |