Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 4
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,266 | £24,340 |
| Current assets | £182,261 | £246,545 |
| Debtors | £72,866 | £50,315 |
| Cash at bank and in hand | £109,395 | £196,230 |
| Creditors: due within one year | - | £147,337 |
| Net current assets/liabilities | £140,481 | £99,208 |
| Total assets less current liabilities | £141,747 | £123,548 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £123,448 |
| Shareholders' funds | £100 | £123,548 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £71,609 | - |