Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 6
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £239 | £385 |
| Current assets | £55,058 | £74,400 |
| Debtors | £20,532 | £46,023 |
| Cash at bank and in hand | £34,526 | £28,377 |
| Creditors: due within one year | - | £70,043 |
| Net current assets/liabilities | £9,655 | £4,357 |
| Total assets less current liabilities | £9,894 | £4,742 |
| Net assets/liabilities | £9,894 | £4,742 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £8,894 | £3,742 |
| Shareholders' funds | £1,000 | £4,742 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Staff costs | £36,018 | - |