Accounts to 31 Jan 2016
- Period
- 1 Feb 2015 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £12,000 |
| Current assets | £3,519 |
| Debtors | £0 |
| Cash at bank and in hand | £3,519 |
| Creditors: due within one year | £1,600 |
| Net current assets/liabilities | £1,919 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £13,919 |
| Net assets/liabilities | £13,919 |
| Called up share capital | £120 |
| Profit and loss account reserve | £1,799 |
| Shareholders' funds | £13,919 |
Profit and loss
| 31 Jan 2016 | |
|---|---|
| Turnover | £4,224 |
| Other operating income | £0 |
| Cost of sales | £4,398 |
| Gross profit/loss | -£174 |
| Administrative expenses | £0 |
| Operating profit/loss | -£174 |
| Profit/loss before tax | -£173 |
| Profit/loss for the period | -£173 |