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 | £39,582 | £38,303 |
| Current assets | £22,111 | - |
| Debtors | £16,373 | - |
| Cash at bank and in hand | £5,738 | £17,503 |
| Creditors: due within one year | - | £40,092 |
| Net current assets/liabilities | -£26,374 | -£22,589 |
| Creditors: due after one year | - | £9,371 |
| Total assets less current liabilities | £13,208 | £15,714 |
| Net assets/liabilities | £2,660 | £6,343 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £6,333 |
| Shareholders' funds | £10 | £6,343 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £8,317 | - |