Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £6,419 | - |
| Current assets | £20,795 | - |
| Cash at bank and in hand | - | £1 |
| Creditors: due within one year | £356 | - |
| Net current assets/liabilities | £20,439 | - |
| Total assets less current liabilities | £26,858 | - |
| Net assets/liabilities | - | £1 |
| Shareholders' funds | -£8,419 | £1 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Turnover | £29,726 | - |
| Raw materials and consumables | £11,808 | - |
| Staff costs | £6,901 | - |
| Depreciation and amounts written off | £666 | - |
| Profit/loss for the period | -£8,420 | - |