Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 2
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £98,159 | £86,505 |
| Current assets | £966,877 | £730,215 |
| Debtors | £15,190 | £182,334 |
| Cash at bank and in hand | £632,011 | £36,583 |
| Creditors: due within one year | - | £518,381 |
| Net current assets/liabilities | £274,058 | £211,834 |
| Total assets less current liabilities | £372,217 | £298,339 |
| Net assets/liabilities | £359,710 | £292,771 |
| Called up share capital | - | £250,002 |
| Profit and loss account reserve | - | £42,769 |
| Shareholders' funds | £250,002 | £292,771 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £75,339 | - |