Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £600,366 | £601,397 |
| Current assets | £316,987 | £273,539 |
| Debtors | £276,119 | £231,853 |
| Cash at bank and in hand | £10,280 | £11,098 |
| Creditors: due within one year | £105,542 | £45,779 |
| Net current assets/liabilities | £211,445 | £227,760 |
| Creditors: due after one year | - | £349,943 |
| Total assets less current liabilities | £811,811 | £829,157 |
| Net assets/liabilities | £498,069 | £479,214 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £498,067 | £479,212 |
| Shareholders' funds | £498,069 | £479,214 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Turnover | £118,542 | - |
| Cost of sales | £9,351 | - |
| Gross profit/loss | £109,191 | - |
| Administrative expenses | £74,686 | - |
| Operating profit/loss | £34,505 | - |
| Profit/loss before tax | £23,412 | - |
| Tax on profit/loss | £4,558 | - |
| Profit/loss for the period | £18,854 | - |