Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 2
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £43,223 | £47,873 |
| Current assets | £93,303 | £86,075 |
| Debtors | £7,861 | £9,531 |
| Cash at bank and in hand | £40,912 | £36,276 |
| Creditors: due within one year | - | £96,139 |
| Net current assets/liabilities | -£4,568 | -£10,064 |
| Creditors: due after one year | - | £6,062 |
| Total assets less current liabilities | £38,655 | £37,809 |
| Net assets/liabilities | £34,672 | £31,747 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £31,647 |
| Shareholders' funds | £100 | £31,747 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £2,925 | - |