Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 7
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £116,693 | £118,050 |
| Current assets | £31,841 | £22,292 |
| Debtors | £10,589 | £6,485 |
| Cash at bank and in hand | £15,842 | £9,272 |
| Creditors: due within one year | - | £44,621 |
| Net current assets/liabilities | -£5,387 | -£22,329 |
| Creditors: due after one year | - | £84,000 |
| Total assets less current liabilities | £111,306 | £95,721 |
| Net assets/liabilities | £45,306 | £11,721 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £11,719 |
| Shareholders' funds | £2 | £11,721 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £38,585 | - |