Accounts to 31 Jan 2016
- Period
- 1 Feb 2015 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £213 | £84 |
| Current assets | £654 | £964 |
| Debtors | £99 | - |
| Cash at bank and in hand | £182 | £701 |
| Net current assets/liabilities | £654 | £964 |
| Total assets less current liabilities | £867 | £1,048 |
| Net assets/liabilities | £867 | £1,048 |
| Called up share capital | £555 | £555 |
| Profit and loss account reserve | £312 | £493 |
| Shareholders' funds | £867 | £1,048 |
Profit and loss
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Turnover | £1,096 | £1,263 |
| Cost of sales | £751 | £260 |
| Gross profit/loss | £345 | £1,003 |
| Administrative expenses | £526 | £334 |
| Operating profit/loss | -£181 | £669 |
| Profit/loss before tax | -£181 | £669 |
| Profit/loss for the period | -£181 | £669 |