Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £25,256 | £25,470 |
| Current assets | £28,888 | £25,401 |
| Debtors | £10,330 | £8,701 |
| Cash at bank and in hand | £57 | £265 |
| Creditors: due within one year | £47,026 | £40,620 |
| Net current assets/liabilities | -£18,138 | -£15,219 |
| Creditors: due after one year | - | £4,791 |
| Total assets less current liabilities | £7,118 | £10,251 |
| Net assets/liabilities | £2,067 | £366 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,065 | £364 |
| Shareholders' funds | £2,067 | £366 |
Profit and loss
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Turnover | - | £251,456 |
| Cost of sales | - | £174,852 |
| Gross profit/loss | - | £76,604 |
| Administrative expenses | - | £44,440 |
| Operating profit/loss | - | £32,164 |
| Profit/loss before tax | - | £30,898 |
| Tax on profit/loss | - | £6,179 |
| Profit/loss for the period | - | £24,719 |