Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £5,351 | £12,001 |
| Current assets | £15,911 | £24,569 |
| Debtors | £4,328 | £4,042 |
| Cash at bank and in hand | £10,683 | £11,227 |
| Creditors: due within one year | £72,640 | £106,222 |
| Net current assets/liabilities | -£54,910 | -£81,653 |
| Total assets less current liabilities | -£49,559 | -£69,652 |
| Net assets/liabilities | -£50,085 | - |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£51,085 | -£72,272 |
| Shareholders' funds | £1,000 | -£71,272 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Turnover | £209,166 | - |
| Cost of sales | £52,694 | - |
| Gross profit/loss | £156,472 | - |
| Administrative expenses | £123,174 | - |
| Operating profit/loss | £23,500 | - |
| Profit/loss before tax | £21,713 | - |
| Profit/loss for the period | £21,713 | - |