Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £20,057 | £6,419 |
| Current assets | £29,016 | £20,795 |
| Creditors: due within one year | £5,456 | £356 |
| Net current assets/liabilities | £23,560 | £20,439 |
| Total assets less current liabilities | £43,617 | £26,858 |
| Shareholders' funds | -£7,794 | -£8,419 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Turnover | £91,402 | £29,726 |
| Raw materials and consumables | £38,722 | £11,808 |
| Staff costs | £21,239 | £6,901 |
| Depreciation and amounts written off | £2,862 | £666 |
| Profit/loss for the period | £625 | -£8,420 |