Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £3,191 | £560 |
| Current assets | £18,545 | £15,459 |
| Debtors | - | £2,000 |
| Cash at bank and in hand | - | £13,459 |
| Creditors: due within one year | £14,986 | £8,065 |
| Net current assets/liabilities | £3,559 | £7,394 |
| Total assets less current liabilities | £6,750 | £7,954 |
| Net assets/liabilities | - | £7,954 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £7,944 |
| Shareholders' funds | £6,150 | £7,954 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Turnover | £67,458 | - |
| Other operating income | £4 | - |
| Raw materials and consumables | £2,160 | - |
| Staff costs | £38,073 | - |
| Depreciation and amounts written off | £563 | - |
| Other operating charges | £25,933 | - |
| Tax on profit/loss | £125 | - |
| Profit/loss for the period | £608 | - |