Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £408,672 | £200,056 |
| Current assets | £104,933 | £50,181 |
| Debtors | £87,340 | £20,236 |
| Cash at bank and in hand | £2,593 | £14,945 |
| Creditors: due within one year | - | £92,135 |
| Net current assets/liabilities | -£50,325 | -£41,954 |
| Creditors: due after one year | - | £86,427 |
| Total assets less current liabilities | £358,347 | £158,102 |
| Net assets/liabilities | £94,357 | £31,664 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £31,564 |
| Shareholders' funds | £100 | £31,664 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | - | £76,498 |