Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £3,762 | £4,031 |
| Current assets | £8,764 | £3,950 |
| Debtors | £5,177 | £1,723 |
| Cash at bank and in hand | £1,686 | £1,090 |
| Creditors: due within one year | £16,430 | £13,174 |
| Net current assets/liabilities | -£7,666 | -£9,224 |
| Total assets less current liabilities | -£3,904 | -£5,193 |
| Net assets/liabilities | -£4,619 | -£5,999 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£4,621 | -£6,001 |
| Shareholders' funds | £2 | -£6,001 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| 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 |