Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,675 | £2,099 |
| Current assets | £14,484 | £66,614 |
| Debtors | £14,434 | £29,681 |
| Cash at bank and in hand | £50 | £36,933 |
| Creditors: due within one year | £49,689 | £56,377 |
| Net current assets/liabilities | -£35,205 | £10,237 |
| Total assets less current liabilities | -£33,530 | £12,336 |
| Net assets/liabilities | -£33,530 | £12,336 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£33,532 | £12,334 |
| Shareholders' funds | -£33,530 | £12,336 |
Profit and loss
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Turnover | - | £260,000 |
| Gross profit/loss | - | £260,000 |
| Administrative expenses | - | £69,986 |
| Staff costs | - | £22,445 |
| Operating profit/loss | - | £190,014 |
| Profit/loss before tax | - | £190,032 |
| Tax on profit/loss | - | £38,081 |
| Profit/loss for the period | - | £151,951 |