Accounts to 31 Jul 2018
- Period
- 1 Aug 2017 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £1,749 | £1,000 |
| Current assets | £31,185 | £32,204 |
| Debtors | £13,385 | £8,425 |
| Cash at bank and in hand | £17,800 | £23,779 |
| Creditors: due within one year | £22,895 | £33,201 |
| Net current assets/liabilities | £8,290 | -£997 |
| Net assets/liabilities | £10,039 | £3 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £10,037 | £1 |
| Shareholders' funds | £10,039 | £3 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Turnover | £104,616 | - |
| Administrative expenses | £22,031 | - |
| Operating profit/loss | £82,585 | - |
| Profit/loss before tax | £82,585 | - |
| Tax on profit/loss | £15,549 | - |
| Profit/loss for the period | £67,036 | - |