Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £77,311 | £52,496 |
| Current assets | £263,976 | £231,007 |
| Debtors | £207,259 | £169,072 |
| Cash at bank and in hand | £56,717 | £61,935 |
| Creditors: due within one year | - | £40,459 |
| Net current assets/liabilities | £245,613 | £190,548 |
| Total assets less current liabilities | £322,924 | £243,044 |
| Net assets/liabilities | £101,986 | £70,731 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £100,986 | £69,731 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| 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 |