Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £138,736 | £54,645 |
| Current assets | £33,719 | £18,527 |
| Debtors | £33,711 | £17,812 |
| Cash at bank and in hand | £8 | £715 |
| Creditors: due within one year | - | £152,029 |
| Net current assets/liabilities | -£129,271 | -£133,502 |
| Total assets less current liabilities | £9,465 | £6,143 |
| Net assets/liabilities | £9,465 | £6,143 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £9,367 | £6,044 |
| Shareholders' funds | £99 | £6,143 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Staff costs | £95,033 | - |