Accounts to 31 Jan 2016
- Period
- 1 Feb 2015 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £5,114 | £5,058 |
| Debtors | £1,475 | £545 |
| Cash at bank and in hand | £3,639 | £4,513 |
| Creditors: due within one year | £2,058 | £2,039 |
| Net current assets/liabilities | £3,056 | £3,019 |
| Net assets/liabilities | £3,056 | £3,019 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | £2,966 | £2,929 |
| Shareholders' funds | £3,056 | £3,019 |
Profit and loss
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Turnover | £3,600 | £3,600 |
| Administrative expenses | £3,563 | £3,676 |
| Operating profit/loss | £37 | -£76 |
| Profit/loss for the period | £37 | -£76 |