Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 3
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £2,870 | £14,333 |
| Debtors | - | £908 |
| Cash at bank and in hand | £2,270 | £13,425 |
| Creditors: due within one year | - | £4,145 |
| Net current assets/liabilities | £2,870 | £10,188 |
| Total assets less current liabilities | - | £10,188 |
| Net assets/liabilities | £2,870 | £10,188 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £10,088 |
| Shareholders' funds | £2,870 | £10,188 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Raw materials and consumables | £600 | - |