Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £12,000 | £12,000 |
| Current assets | £5,557 | £3,519 |
| Debtors | £2,924 | £0 |
| Cash at bank and in hand | £2,633 | £3,519 |
| Creditors: due within one year | £2,667 | £1,600 |
| Net current assets/liabilities | £2,890 | £1,919 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £14,890 | £13,919 |
| Net assets/liabilities | £14,890 | £13,919 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £2,770 | £1,799 |
| Shareholders' funds | £14,890 | £13,919 |
Profit and loss
| 31 Jan 2017 | 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 |