Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,882 | £3,842 |
| Current assets | £86,007 | £75,173 |
| Debtors | - | £66,156 |
| Cash at bank and in hand | - | £9,017 |
| Creditors: due within one year | £4,981 | £2,763 |
| Net current assets/liabilities | £81,026 | £72,410 |
| Total assets less current liabilities | £83,908 | £76,252 |
| Net assets/liabilities | £83,908 | £76,252 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £76,152 |
| Shareholders' funds | £83,908 | £76,252 |
Profit and loss
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Turnover | - | £18,671 |
| Gross profit/loss | - | £18,671 |
| Administrative expenses | - | £13,593 |
| Operating profit/loss | - | £5,078 |
| Profit/loss before tax | - | £5,078 |
| Tax on profit/loss | - | £1,043 |
| Profit/loss for the period | - | £4,035 |