Accounts to 31 Jan 2016
- Period
- 1 Feb 2015 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £6,767 | £7,115 |
| Current assets | £41,993 | £37,376 |
| Debtors | - | £2,505 |
| Cash at bank and in hand | - | £15,476 |
| Creditors: due within one year | £12,264 | £28,308 |
| Net current assets/liabilities | £29,729 | £9,068 |
| Total assets less current liabilities | £36,496 | £16,183 |
| Net assets/liabilities | £29,756 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £16,083 |
| Shareholders' funds | £29,756 | £16,183 |
Profit and loss
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Turnover | £562,467 | - |
| Raw materials and consumables | £151,641 | - |
| Staff costs | £145,584 | - |
| Depreciation and amounts written off | £1,980 | - |
| Other operating charges | £197,180 | - |
| Tax on profit/loss | £13,459 | - |
| Profit/loss for the period | £52,623 | - |