Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £6,790 | £7,760 |
| Current assets | £1,710 | £4,412 |
| Debtors | - | £2,223 |
| Cash at bank and in hand | - | £2,189 |
| Creditors: due within one year | £600 | £1,190 |
| Net current assets/liabilities | £1,110 | £3,222 |
| Total assets less current liabilities | £7,900 | £10,982 |
| Net assets/liabilities | £7,900 | £10,982 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £348 |
| Shareholders' funds | £7,900 | £10,982 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Turnover | £55,026 | - |
| Depreciation and amounts written off | £970 | - |
| Other operating charges | £53,133 | - |
| Tax on profit/loss | £185 | - |
| Profit/loss for the period | £738 | - |