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 | £74,864 | £19,455 |
| Current assets | £27,205 | £52,066 |
| Debtors | £9,998 | £6,594 |
| Cash at bank and in hand | £17,207 | £45,472 |
| Creditors: due within one year | - | £48,985 |
| Net current assets/liabilities | -£56,338 | £3,081 |
| Total assets less current liabilities | £18,526 | £22,536 |
| Net assets/liabilities | - | £22,536 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £22,436 |
| Shareholders' funds | £100 | £22,536 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £55,990 | - |