Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £67,742 | - |
| Debtors | £11,690 | - |
| Cash at bank and in hand | £19,852 | - |
| Creditors: due within one year | £50,495 | £36,549 |
| Net current assets/liabilities | £17,247 | £1,532 |
| Total assets less current liabilities | £42,247 | £1,532 |
| Net assets/liabilities | £42,247 | - |
| Called up share capital | £1,000 | £100 |
| Profit and loss account reserve | -£8,703 | £1,432 |
| Shareholders' funds | £1,000 | £1,532 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | -£10,135 | - |