Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 2
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £28,946 | £26,826 |
| Debtors | £5,192 | £5,000 |
| Cash at bank and in hand | £3,133 | £2,562 |
| Creditors: due within one year | - | £27,190 |
| Net current assets/liabilities | £3,799 | -£364 |
| Total assets less current liabilities | £3,799 | -£364 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£464 |
| Shareholders' funds | £100 | -£364 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £12,163 | - |