Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £11,783 | £13,611 |
| Current assets | £47,149 | £37,180 |
| Debtors | £21,111 | £19,961 |
| Cash at bank and in hand | £22,291 | £13,270 |
| Creditors: due within one year | - | £62,031 |
| Net current assets/liabilities | -£10,617 | -£24,851 |
| Total assets less current liabilities | £1,166 | -£11,240 |
| Net assets/liabilities | £1,166 | -£11,240 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£11,241 |
| Shareholders' funds | £1 | -£11,240 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Raw materials and consumables | £3,747 | - |