Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,363 | £1,085 |
| Current assets | £57,284 | £49,763 |
| Debtors | - | £5,615 |
| Cash at bank and in hand | - | £44,148 |
| Creditors: due within one year | £10,211 | £20,126 |
| Net current assets/liabilities | £47,073 | £29,637 |
| Total assets less current liabilities | £48,436 | £30,722 |
| Net assets/liabilities | £48,436 | £30,722 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £30,622 |
| Shareholders' funds | £48,436 | £30,722 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Turnover | £68,272 | - |
| Staff costs | £8,100 | - |
| Depreciation and amounts written off | £651 | - |
| Other operating charges | £34,590 | - |
| Tax on profit/loss | £5,176 | - |
| Profit/loss for the period | £19,755 | - |