Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £4,996 | £6,767 |
| Current assets | £81,060 | £41,993 |
| Creditors: due within one year | £61,573 | £12,264 |
| Net current assets/liabilities | £19,487 | £29,729 |
| Total assets less current liabilities | £24,483 | £36,496 |
| Net assets/liabilities | £24,483 | £29,756 |
| Shareholders' funds | £24,483 | £29,756 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| 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 |