Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 4
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £36,212 | £36,478 |
| Current assets | £123,625 | £115,335 |
| Debtors | £1 | £1 |
| Cash at bank and in hand | £10,501 | £334 |
| Creditors: due within one year | - | £167,922 |
| Net current assets/liabilities | -£44,297 | -£52,587 |
| Total assets less current liabilities | - | -£16,109 |
| Net assets/liabilities | -£8,085 | -£16,109 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£16,110 |
| Shareholders' funds | £1 | -£16,109 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Raw materials and consumables | £113,123 | - |