Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £12,343 | £17,401 |
| Current assets | £102,567 | £163,956 |
| Debtors | £60,897 | £107,776 |
| Cash at bank and in hand | £41,670 | £56,180 |
| Creditors: due within one year | £62,446 | £87,000 |
| Net current assets/liabilities | £40,121 | £76,956 |
| Total assets less current liabilities | £52,464 | £94,357 |
| Net assets/liabilities | £50,817 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £50,717 | £94,257 |
| Shareholders' funds | £50,817 | £94,357 |
Profit and loss
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Turnover | - | £599,703 |
| Cost of sales | - | £455,480 |
| Gross profit/loss | - | £144,223 |
| Administrative expenses | - | £132,929 |
| Operating profit/loss | - | £11,294 |
| Profit/loss before tax | - | £11,342 |
| Tax on profit/loss | - | £5,043 |
| Profit/loss for the period | - | £6,299 |