Accounts to 26 Jan 2017
- Period
- 27 Jan 2016 to 26 Jan 2017
- Average employees
- 2
Balance sheet
| 26 Jan 2017 | 26 Jan 2016 | |
|---|---|---|
| Fixed assets | £221,962 | £215 |
| Current assets | £704,345 | £634,539 |
| Debtors | £14,032 | £17,432 |
| Cash at bank and in hand | £690,313 | £617,107 |
| Creditors: due within one year | - | £135,794 |
| Net current assets/liabilities | £596,933 | £498,745 |
| Total assets less current liabilities | £818,895 | £685,874 |
| Net assets/liabilities | £818,895 | £685,874 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £818,795 | £685,774 |
| Shareholders' funds | £100 | £685,874 |
Profit and loss
| 26 Jan 2017 | 26 Jan 2016 | |
|---|---|---|
| Staff costs | £27,089 | - |