Accounts to 31 Jul 2019
- Period
- 1 Aug 2018 to 31 Jul 2019
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £598,943 | £599,594 |
| Current assets | £173,944 | £183,653 |
| Debtors | £137,055 | £126,457 |
| Cash at bank and in hand | £6,301 | £26,608 |
| Creditors: due within one year | £138,106 | £136,998 |
| Net current assets/liabilities | £35,838 | £46,655 |
| Total assets less current liabilities | £634,781 | £646,249 |
| Net assets/liabilities | £397,830 | £370,143 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £397,828 | £370,141 |
| Shareholders' funds | £397,830 | £370,143 |
Profit and loss
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Turnover | £107,064 | £114,414 |
| Cost of sales | £6,456 | £3,043 |
| Gross profit/loss | £100,608 | £111,371 |
| Administrative expenses | £64,268 | £229,301 |
| Operating profit/loss | £36,340 | -£117,930 |
| Profit/loss before tax | £27,687 | -£127,826 |
| Tax on profit/loss | - | £100 |
| Profit/loss for the period | £27,687 | -£127,926 |