Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 2
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £227,678 | £188,874 |
| Current assets | £69,283 | £80,228 |
| Creditors: due within one year | £123,558 | £128,320 |
| Net current assets/liabilities | -£53,842 | -£47,662 |
| Total assets less current liabilities | £173,836 | £141,212 |
| Net assets/liabilities | £81,343 | £37,972 |
| Shareholders' funds | £81,343 | £37,972 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| 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 |