Accounts to 31 Jan 2016
- Period
- 1 Feb 2015 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | - | £15,822 |
| Cash at bank and in hand | £7,106 | £15,822 |
| Creditors: due within one year | £6,867 | £12,313 |
| Net current assets/liabilities | £239 | £3,509 |
| Total assets less current liabilities | £239 | £3,509 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £237 | £3,507 |
| Shareholders' funds | £239 | £3,509 |
Profit and loss
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Turnover | £43,776 | £72,826 |
| Cost of sales | £6,068 | £21,302 |
| Gross profit/loss | £37,708 | £51,524 |
| Administrative expenses | £9,930 | £13,450 |
| Operating profit/loss | £27,778 | £38,074 |
| Profit/loss before tax | £27,787 | £38,080 |
| Tax on profit/loss | £5,557 | £7,613 |
| Profit/loss for the period | £22,230 | £30,467 |