Accounts to 31 Jul 2020
- Period
- 1 Aug 2019 to 31 Jul 2020
- Average employees
- 2
Balance sheet
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Fixed assets | £598,609 | £598,943 |
| Current assets | £249,568 | £173,944 |
| Debtors | £179,035 | £137,055 |
| Cash at bank and in hand | £28,630 | £6,301 |
| Creditors: due within one year | £395,807 | £138,106 |
| Net current assets/liabilities | -£146,239 | £35,838 |
| Total assets less current liabilities | £452,370 | £634,781 |
| Net assets/liabilities | £452,370 | £397,830 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £452,368 | £397,828 |
| Shareholders' funds | £452,370 | £397,830 |
Profit and loss
| 31 Jul 2020 | 31 Jul 2019 | |
|---|---|---|
| Turnover | £126,231 | £107,064 |
| Cost of sales | £2,819 | £6,456 |
| Gross profit/loss | £123,412 | £100,608 |
| Administrative expenses | £62,654 | £64,268 |
| Operating profit/loss | - | £36,340 |
| Profit/loss before tax | £54,540 | £27,687 |
| Profit/loss for the period | £54,540 | £27,687 |