Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £125,746 | £134,456 |
| Current assets | £60,735 | £64,769 |
| Cash at bank and in hand | £41,215 | £46,577 |
| Creditors: due within one year | - | £48,676 |
| Net current assets/liabilities | £38,115 | £16,093 |
| Total assets less current liabilities | £163,861 | £150,549 |
| Net assets/liabilities | £163,861 | £150,549 |
| Called up share capital | £20,476 | £20,476 |
| Profit and loss account reserve | £143,385 | £130,073 |
| Shareholders' funds | £20,476 | £150,549 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Staff costs | £132,741 | - |