Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £21,939 | £39,303 |
| Debtors | £19,456 | £39,153 |
| Cash at bank and in hand | £2,483 | £150 |
| Creditors: due within one year | - | £5,468 |
| Net current assets/liabilities | £9,545 | £33,835 |
| Creditors: due after one year | - | £58,000 |
| Total assets less current liabilities | £9,545 | £33,835 |
| Net assets/liabilities | -£48,455 | -£24,165 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | -£24,185 |
| Shareholders' funds | £20 | -£24,165 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | -£3,790 | - |