Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £6,826 | - |
| Current assets | £10,296 | £6,636 |
| Debtors | £9,684 | - |
| Cash at bank and in hand | £612 | - |
| Creditors: due within one year | - | £6,302 |
| Net current assets/liabilities | £10,296 | £334 |
| Total assets less current liabilities | £17,122 | £334 |
| Net assets/liabilities | £734 | £334 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £634 | - |
| Shareholders' funds | £100 | £334 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Turnover | £74,713 | - |
| Gross profit/loss | £74,713 | - |
| Administrative expenses | £28,420 | - |
| Operating profit/loss | £46,293 | - |
| Profit/loss before tax | £46,293 | - |
| Tax on profit/loss | £7,893 | - |
| Profit/loss for the period | £38,400 | - |