Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £65,125 | £72,711 |
| Current assets | £23,137 | £36,287 |
| Debtors | - | £6,769 |
| Cash at bank and in hand | £1,887 | £1,948 |
| Creditors: due within one year | £252,260 | £374,242 |
| Net current assets/liabilities | -£229,123 | -£337,955 |
| Total assets less current liabilities | -£163,998 | -£265,244 |
| Net assets/liabilities | -£163,998 | -£265,244 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£164,298 | -£265,544 |
| Shareholders' funds | -£164,298 | -£265,244 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Turnover | £861,842 | - |
| Gross profit/loss | £470,751 | - |
| Administrative expenses | £370,361 | - |
| Operating profit/loss | £100,390 | - |
| Profit/loss before tax | £101,246 | - |
| Profit/loss for the period | £101,246 | - |