Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £5,225 | £5,225 |
| Current assets | £17,675 | - |
| Debtors | £3,336 | £3,518 |
| Cash at bank and in hand | £14,339 | - |
| Creditors: due within one year | £402 | £402 |
| Net current assets/liabilities | £17,273 | £13,417 |
| Total assets less current liabilities | £22,498 | £18,642 |
| Net assets/liabilities | £22,498 | - |
| Called up share capital | £28 | £28 |
| Profit and loss account reserve | £22,470 | £18,614 |
| Shareholders' funds | £22,470 | £18,642 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Turnover | £7,190 | - |
| Gross profit/loss | £7,190 | - |
| Administrative expenses | £3,334 | - |
| Operating profit/loss | £3,856 | - |
| Profit/loss before tax | £3,856 | - |
| Profit/loss for the period | £3,856 | - |