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 | £49,416 | £58,468 |
| Current assets | £25,109 | £14,168 |
| Debtors | £24,755 | £13,463 |
| Cash at bank and in hand | £354 | £705 |
| Creditors: due within one year | - | £78,790 |
| Net current assets/liabilities | -£76,992 | -£64,622 |
| Creditors: due after one year | - | £27,899 |
| Total assets less current liabilities | -£27,576 | -£6,154 |
| Net assets/liabilities | -£48,459 | -£34,053 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£34,055 |
| Shareholders' funds | £2 | -£34,053 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | -£14,406 | - |