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 | £29,242 | £31,577 |
| Current assets | £130,418 | £122,179 |
| Debtors | £14,647 | £13,103 |
| Cash at bank and in hand | £43,245 | £40,075 |
| Creditors: due within one year | - | £85,643 |
| Net current assets/liabilities | £48,454 | £36,536 |
| Creditors: due after one year | - | £89,000 |
| Total assets less current liabilities | £77,696 | £68,113 |
| Net assets/liabilities | -£7,626 | -£20,887 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£20,987 |
| Shareholders' funds | £100 | -£20,887 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £13,261 | - |