Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £6,638 | £5,351 |
| Current assets | £31,733 | £15,911 |
| Debtors | - | £4,328 |
| Cash at bank and in hand | - | £10,683 |
| Creditors: due within one year | - | £72,640 |
| Net current assets/liabilities | -£50,363 | -£54,910 |
| Total assets less current liabilities | -£43,725 | -£49,559 |
| Net assets/liabilities | -£43,725 | -£50,085 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£51,085 |
| Shareholders' funds | -£43,725 | £1,000 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| 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 |