Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £47,989 | £54,638 |
| Cash at bank and in hand | - | £54,638 |
| Creditors: due within one year | - | £6,289 |
| Net current assets/liabilities | £47,905 | £48,349 |
| Total assets less current liabilities | £47,905 | £48,349 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £48,249 |
| Shareholders' funds | £47,905 | £48,349 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Other operating income | £20 | - |
| Other operating charges | £575 | - |
| Profit/loss for the period | -£555 | - |