Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £6,406 | £2,434 |
| Current assets | £101,060 | £13,404 |
| Debtors | £1,001 | - |
| Cash at bank and in hand | £100,059 | £13,404 |
| Creditors: due within one year | - | £11,369 |
| Net current assets/liabilities | £18,155 | £2,035 |
| Creditors: due after one year | - | £2,725 |
| Total assets less current liabilities | £24,561 | £4,469 |
| Net assets/liabilities | £24,561 | £1,744 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £1,743 |
| Shareholders' funds | £1 | £1,744 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £86,817 | - |