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 | - | £330,000 |
| Current assets | £9,470 | £3,339 |
| Debtors | £60 | £55 |
| Cash at bank and in hand | £9,410 | £3,284 |
| Creditors: due within one year | - | £44,558 |
| Net current assets/liabilities | -£37,940 | -£41,219 |
| Creditors: due after one year | - | £168,381 |
| Total assets less current liabilities | £292,060 | £288,781 |
| Net assets/liabilities | £118,031 | £120,400 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,770 |
| Shareholders' funds | £100 | £120,400 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £3,322 | - |