Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £21,004 | £26,649 |
| Current assets | £207,345 | £129,884 |
| Debtors | £171,509 | £66,936 |
| Cash at bank and in hand | £35,836 | £62,948 |
| Creditors: due within one year | £22,402 | £60,959 |
| Net current assets/liabilities | £184,943 | £68,925 |
| Creditors: due after one year | £134,300 | £39,794 |
| Total assets less current liabilities | £205,947 | £95,574 |
| Net assets/liabilities | £45,963 | £30,636 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £44,963 | £29,636 |
| Shareholders' funds | £45,963 | £30,636 |
Profit and loss
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Turnover | - | £365,893 |
| Cost of sales | - | £40,025 |
| Gross profit/loss | - | £325,868 |
| Administrative expenses | - | £147,248 |
| Operating profit/loss | - | £6,872 |
| Profit/loss before tax | - | £3,114 |
| Tax on profit/loss | - | £623 |
| Profit/loss for the period | - | £2,491 |