Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Cash at bank and in hand | £106,136 | £7,106 |
| Creditors: due within one year | - | £6,867 |
| Net current assets/liabilities | £69,253 | £239 |
| Total assets less current liabilities | £69,253 | £239 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £237 |
| Shareholders' funds | £2 | £239 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Turnover | £143,236 | £43,776 |
| Cost of sales | £12,928 | £6,068 |
| Gross profit/loss | £130,308 | £37,708 |
| Administrative expenses | £10,301 | £9,930 |
| Operating profit/loss | £120,007 | £27,778 |
| Profit/loss before tax | £120,017 | £27,787 |
| Tax on profit/loss | £24,003 | £5,557 |
| Profit/loss for the period | £96,014 | £22,230 |