Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
- Average employees
- 7
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £5,201 | £17,249 |
| Current assets | £98,340 | £74,633 |
| Debtors | £3,652 | £11,026 |
| Cash at bank and in hand | £61,670 | £33,590 |
| Creditors: due within one year | £66,914 | £64,275 |
| Net current assets/liabilities | £31,426 | £10,358 |
| Total assets less current liabilities | £36,627 | £27,607 |
| Net assets/liabilities | £35,905 | £27,446 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,805 | £27,346 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Tax on profit/loss | £21,314 | £12,858 |