Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £188,874 | £191,237 |
| Current assets | £80,228 | £51,069 |
| Debtors | - | £4,101 |
| Cash at bank and in hand | - | £1,213 |
| Creditors: due within one year | £128,320 | £128,772 |
| Net current assets/liabilities | -£47,662 | -£77,703 |
| Creditors: due after one year | - | £110,845 |
| Total assets less current liabilities | £141,212 | £113,534 |
| Net assets/liabilities | £37,972 | £2,689 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,589 |
| Shareholders' funds | £37,972 | £2,689 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Turnover | £360,598 | - |
| Raw materials and consumables | £246,902 | - |
| Staff costs | £16,000 | - |
| Profit/loss before tax | £64,445 | - |
| Tax on profit/loss | £13,162 | - |
| Profit/loss for the period | £51,283 | - |