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 | £148,585 | £91,966 |
| Current assets | £56,626 | £26,021 |
| Debtors | - | £20 |
| Cash at bank and in hand | £56,626 | £26,001 |
| Creditors: due within one year | - | £117,966 |
| Net current assets/liabilities | -£78,926 | -£91,945 |
| Total assets less current liabilities | £69,659 | - |
| Net assets/liabilities | - | £21 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £19 |
| Shareholders' funds | £2 | - |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £175,338 | - |