Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £490 | £736 |
| Current assets | £12,306 | £19,389 |
| Creditors: due within one year | £8,524 | £8,524 |
| Net current assets/liabilities | £5,014 | £10,865 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £5,504 | £11,601 |
| Net assets/liabilities | £5,504 | £9,281 |
| Shareholders' funds | £5,504 | £9,281 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Turnover | £69,010 | - |
| Other operating income | £0 | - |
| Raw materials and consumables | £24,751 | - |
| Staff costs | £11,474 | - |
| Depreciation and amounts written off | £245 | - |
| Other operating charges | £36,317 | - |
| Tax on profit/loss | £0 | - |
| Profit/loss for the period | -£3,777 | - |