Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £49,063 | £50,124 |
| Current assets | £20,152 | £35,639 |
| Debtors | £11,048 | £20,078 |
| Cash at bank and in hand | £5,354 | £9,311 |
| Creditors: due within one year | £65,640 | £70,335 |
| Net current assets/liabilities | -£45,488 | -£34,696 |
| Creditors: due after one year | - | £15,265 |
| Total assets less current liabilities | £3,575 | £15,428 |
| Net assets/liabilities | -£4,702 | £163 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£4,704 | £161 |
| Shareholders' funds | -£4,702 | £163 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Raw materials and consumables | £3,750 | - |