Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £52,496 | £21,004 |
| Current assets | £231,007 | £207,345 |
| Debtors | £169,072 | £171,509 |
| Cash at bank and in hand | £61,935 | £35,836 |
| Creditors: due within one year | £40,459 | £22,402 |
| Net current assets/liabilities | £190,548 | £184,943 |
| Creditors: due after one year | - | £134,300 |
| Total assets less current liabilities | £243,044 | £205,947 |
| Net assets/liabilities | £70,731 | £45,963 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £69,731 | £44,963 |
| Shareholders' funds | £1,000 | £45,963 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Turnover | £629,959 | - |
| Cost of sales | £35,047 | - |
| Gross profit/loss | £594,912 | - |
| Administrative expenses | £234,115 | - |
| Operating profit/loss | £28,353 | - |
| Profit/loss before tax | £19,908 | - |
| Profit/loss for the period | £19,908 | - |