Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £197,303 | £361,852 |
| Current assets | £210,986 | £120,937 |
| Debtors | £61,819 | £10,187 |
| Cash at bank and in hand | £147,870 | £108,751 |
| Creditors: due within one year | £22,899 | £60,025 |
| Net current assets/liabilities | £188,087 | £60,912 |
| Creditors: due after one year | - | £17,596 |
| Total assets less current liabilities | £385,390 | £422,764 |
| Net assets/liabilities | £385,390 | £405,168 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £385,291 | £405,069 |
| Shareholders' funds | £385,390 | £405,168 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £40,525 | - |