Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £22,695 | £22,695 |
| Current assets | £2,390 | £3,722 |
| Debtors | £2,390 | £3,119 |
| Cash at bank and in hand | - | £603 |
| Creditors: due within one year | £67,415 | £38,206 |
| Net current assets/liabilities | -£65,025 | -£34,484 |
| Net assets/liabilities | -£42,330 | -£11,789 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£42,430 | -£11,889 |
| Shareholders' funds | -£42,330 | -£11,789 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Turnover | £58,657 | - |
| Cost of sales | £34,490 | - |
| Gross profit/loss | £24,167 | - |
| Administrative expenses | £54,708 | - |
| Operating profit/loss | -£30,541 | - |
| Profit/loss before tax | -£30,541 | - |
| Profit/loss for the period | -£30,541 | - |