Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £694 | £462 |
| Current assets | £73,887 | £93,358 |
| Debtors | - | £37,595 |
| Cash at bank and in hand | - | £40,160 |
| Creditors: due within one year | £15,450 | £9,506 |
| Net current assets/liabilities | £58,437 | £83,852 |
| Creditors: due after one year | £938 | £10,938 |
| Total assets less current liabilities | £59,231 | £84,314 |
| Net assets/liabilities | £58,293 | £73,376 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £73,276 |
| Shareholders' funds | £58,293 | £73,376 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Turnover | £445,168 | - |
| Raw materials and consumables | £309,064 | - |
| Staff costs | £70,268 | - |
| Depreciation and amounts written off | £122 | - |
| Other operating charges | £81,011 | - |
| Profit/loss for the period | -£15,297 | - |