Accounts to 31 Jan 2020
- Period
- 1 Feb 2019 to 31 Jan 2020
- Average employees
- 1
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Current assets | £5,094 | £1,718 |
| Debtors | £64 | £144 |
| Cash at bank and in hand | £5,030 | £1,574 |
| Net current assets/liabilities | -£35,832 | -£35,749 |
| Total assets less current liabilities | £294,168 | £294,251 |
| Net assets/liabilities | £123,401 | £123,679 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Turnover | - | £10,800 |
| Administrative expenses | - | £6,759 |
| Operating profit/loss | - | £4,041 |
| Profit/loss before tax | - | £776 |
| Tax on profit/loss | - | £147 |
| Profit/loss for the period | -£278 | £629 |