Accounts to 31 Jul 2021
- Period
- 1 Aug 2020 to 31 Jul 2021
- Average employees
- 2
Balance sheet
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Fixed assets | £426,008 | £598,609 |
| Current assets | £618,218 | £249,568 |
| Debtors | £242,647 | £179,035 |
| Cash at bank and in hand | £333,668 | £28,630 |
| Creditors: due within one year | £354,311 | £395,807 |
| Net current assets/liabilities | £263,907 | -£146,239 |
| Total assets less current liabilities | - | £452,370 |
| Net assets/liabilities | £689,915 | £452,370 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £689,913 | £452,368 |
| Shareholders' funds | £689,915 | £452,370 |
Profit and loss
| 31 Jul 2021 | 31 Jul 2020 | |
|---|---|---|
| Turnover | £213,262 | £126,231 |
| Cost of sales | £22,759 | £2,819 |
| Gross profit/loss | £190,503 | £123,412 |
| Administrative expenses | -£76,040 | £62,654 |
| Profit/loss before tax | £266,543 | £54,540 |
| Tax on profit/loss | £28,998 | - |
| Profit/loss for the period | £237,545 | £54,540 |