Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,272 | £1,362 |
| Current assets | £129,177 | £81,452 |
| Debtors | - | £183 |
| Cash at bank and in hand | - | £36,326 |
| Creditors: due within one year | - | £67,548 |
| Net current assets/liabilities | £28,966 | £13,904 |
| Total assets less current liabilities | £31,238 | £15,266 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £15,166 |
| Shareholders' funds | £31,238 | £15,266 |
Profit and loss
| 31 Jan 2017 | 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 |