Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £19,459 | £710 |
| Current assets | £19,091 | £6,823 |
| Debtors | £7,357 | £3,828 |
| Cash at bank and in hand | £11,734 | £2,995 |
| Creditors: due within one year | - | £7,244 |
| Net current assets/liabilities | £7,987 | -£421 |
| Total assets less current liabilities | £27,446 | £289 |
| Net assets/liabilities | £11,308 | £147 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £47 |
| Shareholders' funds | £100 | £147 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £30,661 | - |