Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 16
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £12,249 | £14,157 |
| Current assets | £19,328 | £23,451 |
| Debtors | £18,512 | £20,597 |
| Cash at bank and in hand | £816 | £2,854 |
| Creditors: due within one year | - | £70,920 |
| Net current assets/liabilities | -£27,361 | -£47,469 |
| Total assets less current liabilities | -£15,112 | -£33,312 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£33,412 |
| Shareholders' funds | £100 | -£33,312 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £18,200 | - |