Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £13,020 | £17,361 |
| Current assets | £27,699 | £18,561 |
| Cash at bank and in hand | - | £5,740 |
| Creditors: due within one year | £34,021 | £31,677 |
| Net current assets/liabilities | £6,322 | £13,116 |
| Total assets less current liabilities | £6,698 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,145 |
| Shareholders' funds | £5,648 | £4,245 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Turnover | £108,212 | - |
| Raw materials and consumables | £1,107 | - |
| Staff costs | £10,837 | - |
| Depreciation and amounts written off | £4,341 | - |
| Other operating charges | £9,193 | - |
| Tax on profit/loss | £17,220 | - |
| Profit/loss for the period | £65,514 | - |