Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £8,917 | £8,917 |
| Current assets | £43,544 | £37,441 |
| Debtors | £1,400 | £1,479 |
| Cash at bank and in hand | £42,144 | £35,962 |
| Creditors: due within one year | - | £693 |
| Net current assets/liabilities | £42,851 | £36,748 |
| Creditors: due after one year | - | £36,005 |
| Total assets less current liabilities | £51,768 | £45,665 |
| Net assets/liabilities | £9,660 | £9,660 |
| Called up share capital | - | £160 |
| Shareholders' funds | £160 | - |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £1,103 | - |