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 | £822 | £607 |
| Current assets | £17,301 | £33,872 |
| Debtors | £4,525 | £5,211 |
| Cash at bank and in hand | £12,776 | £28,661 |
| Creditors: due within one year | - | £33,297 |
| Net current assets/liabilities | £7,099 | £575 |
| Total assets less current liabilities | £7,921 | £1,182 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £182 |
| Shareholders' funds | £1,000 | £1,182 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £37,239 | - |