Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £599,594 | £600,366 |
| Current assets | £183,653 | £316,987 |
| Debtors | £126,457 | £276,119 |
| Cash at bank and in hand | £26,608 | £10,280 |
| Creditors: due within one year | £136,998 | £105,542 |
| Net current assets/liabilities | £46,655 | £211,445 |
| Total assets less current liabilities | £646,249 | £811,811 |
| Net assets/liabilities | £370,143 | £498,069 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £370,141 | £498,067 |
| Shareholders' funds | £370,143 | £498,069 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Turnover | £114,414 | £118,542 |
| Cost of sales | £3,043 | £9,351 |
| Gross profit/loss | £111,371 | £109,191 |
| Administrative expenses | £229,301 | £74,686 |
| Operating profit/loss | -£117,930 | £34,505 |
| Profit/loss before tax | -£127,826 | £23,412 |
| Tax on profit/loss | £100 | £4,558 |
| Profit/loss for the period | -£127,926 | £18,854 |