Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 7
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | - | £86,575 |
| Current assets | £319,142 | £223,933 |
| Debtors | £1,906 | £4,400 |
| Cash at bank and in hand | £312,300 | £213,555 |
| Creditors: due within one year | - | £35,226 |
| Net current assets/liabilities | £275,541 | £188,707 |
| Total assets less current liabilities | £275,541 | £275,282 |
| Net assets/liabilities | £275,541 | £273,082 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £273,080 |
| Shareholders' funds | £2 | £273,082 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £41,959 | - |