Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 2
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £648 | £974 |
| Current assets | £80,503 | £83,489 |
| Debtors | £6,105 | £43,200 |
| Cash at bank and in hand | £74,398 | £40,289 |
| Creditors: due within one year | - | £40,031 |
| Net current assets/liabilities | £46,454 | £43,458 |
| Total assets less current liabilities | £47,102 | £44,432 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £44,430 |
| Shareholders' funds | £2 | £44,432 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £100,477 | - |