Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 4
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £3,062 | £5,124 |
| Current assets | £20,193 | £25,017 |
| Debtors | £7,732 | £7,732 |
| Cash at bank and in hand | £12,461 | £17,285 |
| Creditors: due within one year | £22,826 | £29,923 |
| Net current assets/liabilities | -£2,633 | -£4,906 |
| Total assets less current liabilities | - | £218 |
| Net assets/liabilities | £429 | £218 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £427 | £216 |
| Shareholders' funds | £429 | £218 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £212 | - |