Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £16,194 | £6,826 |
| Current assets | £9,717 | £10,296 |
| Debtors | £9,598 | £9,684 |
| Cash at bank and in hand | £119 | £612 |
| Creditors: due within one year | £8,678 | - |
| Net current assets/liabilities | £1,039 | £10,296 |
| Total assets less current liabilities | £17,233 | £17,122 |
| Net assets/liabilities | £774 | £734 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £674 | £634 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| 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 |