Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £4,031 | £5,375 |
| Current assets | £3,950 | £7,777 |
| Debtors | £1,723 | £3,376 |
| Cash at bank and in hand | £1,090 | £3,594 |
| Creditors: due within one year | £13,174 | £11,321 |
| Net current assets/liabilities | -£9,224 | -£3,544 |
| Total assets less current liabilities | -£5,193 | £1,831 |
| Net assets/liabilities | -£5,999 | £1,831 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£6,001 | £1,829 |
| Shareholders' funds | -£6,001 | £1,831 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Turnover | £18,917 | - |
| Cost of sales | £12,210 | - |
| Gross profit/loss | £6,707 | - |
| Administrative expenses | £15,151 | - |
| Operating profit/loss | -£8,444 | - |
| Profit/loss before tax | -£8,444 | - |
| Tax on profit/loss | -£1,689 | - |
| Profit/loss for the period | -£6,755 | - |