Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £12,315 | £12,428 |
| Debtors | £875 | £850 |
| Cash at bank and in hand | £11,440 | £11,578 |
| Creditors: due within one year | £16,496 | £16,097 |
| Net current assets/liabilities | -£4,181 | -£3,669 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | -£4,181 | -£3,669 |
| Net assets/liabilities | -£4,181 | -£3,669 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£4,183 | -£3,671 |
| Shareholders' funds | £2 | -£3,669 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| 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 |