Accounts to 31 Jan 2016
- Period
- 2 Feb 2015 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £1,362 |
| Current assets | £81,452 |
| Debtors | £183 |
| Cash at bank and in hand | £36,326 |
| Creditors: due within one year | £67,548 |
| Net current assets/liabilities | £13,904 |
| Total assets less current liabilities | £15,266 |
| Called up share capital | £100 |
| Profit and loss account reserve | £15,166 |
| Shareholders' funds | £15,266 |
Profit and loss
| 31 Jan 2016 | |
|---|---|
| Turnover | £273,547 |
| Cost of sales | £202,799 |
| Gross profit/loss | £70,748 |
| Administrative expenses | £14,639 |
| Operating profit/loss | £56,109 |
| Profit/loss before tax | £56,117 |
| Tax on profit/loss | £10,951 |
| Profit/loss for the period | £45,166 |