Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £173,663 | £174,258 |
| Current assets | £375,700 | £378,519 |
| Debtors | £2,821 | £2,453 |
| Cash at bank and in hand | £298,635 | £293,832 |
| Creditors: due within one year | - | £159,057 |
| Net current assets/liabilities | £243,196 | £219,462 |
| Creditors: due after one year | - | £683 |
| Total assets less current liabilities | £416,859 | £393,720 |
| Net assets/liabilities | £416,176 | £393,037 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £416,172 | £393,033 |
| Shareholders' funds | £4 | £393,037 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Staff costs | £92,394 | - |