Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £4,629 | £5,114 |
| Debtors | - | £1,475 |
| Cash at bank and in hand | - | £3,639 |
| Creditors: due within one year | - | £2,058 |
| Net current assets/liabilities | £2,480 | £3,056 |
| Total assets less current liabilities | £2,480 | - |
| Net assets/liabilities | £2,480 | £3,056 |
| Called up share capital | - | £90 |
| Profit and loss account reserve | - | £2,966 |
| Shareholders' funds | £2,480 | £3,056 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Turnover | - | £3,600 |
| Administrative expenses | - | £3,563 |
| Operating profit/loss | - | £37 |
| Profit/loss for the period | - | £37 |