Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 3
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £187,996 | £171,531 |
| Current assets | £221,138 | £344,414 |
| Debtors | £146,849 | £89,993 |
| Cash at bank and in hand | £74,289 | £254,421 |
| Creditors: due within one year | - | £160,579 |
| Net current assets/liabilities | £99,292 | £183,835 |
| Creditors: due after one year | - | £53,025 |
| Total assets less current liabilities | £287,288 | £355,366 |
| Net assets/liabilities | £186,098 | £280,594 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £280,294 |
| Shareholders' funds | £300 | £280,594 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | -£46,496 | - |