Accounts to 31 Jan 2018
- Period
- 1 Aug 2016 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jul 2016 | |
|---|---|---|
| Current assets | £5,269,034 | - |
| Debtors | £937,718 | - |
| Cash at bank and in hand | £424,992 | £1 |
| Creditors: due within one year | £312,466 | - |
| Net current assets/liabilities | £4,956,568 | - |
| Total assets less current liabilities | £4,956,568 | - |
| Net assets/liabilities | £4,956,568 | £1 |
| Called up share capital | £4,730,001 | - |
| Profit and loss account reserve | £226,567 | - |
| Shareholders' funds | £4,730,001 | £1 |
Profit and loss
| 31 Jan 2018 | 31 Jul 2016 | |
|---|---|---|
| Administrative expenses | £13,433 | - |
| Operating profit/loss | -£13,433 | - |
| Profit/loss before tax | -£13,433 | - |
| Tax on profit/loss | -£240,000 | - |
| Profit/loss for the period | £226,567 | - |