Accounts to 31 Jan 2016
- Period
- 1 Feb 2015 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £0 | - |
| Current assets | £12,428 | £13,071 |
| Debtors | £850 | £1,025 |
| Cash at bank and in hand | £11,578 | £12,046 |
| Creditors: due within one year | £16,097 | £15,953 |
| Net current assets/liabilities | -£3,669 | -£2,882 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | -£3,669 | -£2,882 |
| Net assets/liabilities | -£3,669 | -£2,882 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£3,671 | -£2,884 |
| Shareholders' funds | -£3,669 | -£2,882 |
Profit and loss
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Turnover | £40,337 | - |
| Other operating income | £0 | - |
| Raw materials and consumables | £4,622 | - |
| Staff costs | £24,214 | - |
| Depreciation and amounts written off | £0 | - |
| Other operating charges | £12,290 | - |
| Tax on profit/loss | £0 | - |
| Profit/loss for the period | -£789 | - |