Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £51,692 | £79,474 |
| Debtors | - | £6,042 |
| Cash at bank and in hand | - | £73,432 |
| Creditors: due within one year | - | £21,007 |
| Net current assets/liabilities | £34,528 | £58,467 |
| Total assets less current liabilities | £34,528 | £58,467 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £58,457 |
| Shareholders' funds | £34,528 | £58,467 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Turnover | £73,653 | - |
| Staff costs | £13,510 | - |
| Other operating charges | £5,008 | - |
| Tax on profit/loss | £11,027 | - |
| Profit/loss for the period | £44,108 | - |