Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £375 | £441 |
| Current assets | £4,230 | £3,064 |
| Debtors | £2,362 | £2,821 |
| Cash at bank and in hand | £1,868 | £243 |
| Creditors: due within one year | - | £6,007 |
| Net current assets/liabilities | -£2,390 | -£2,943 |
| Total assets less current liabilities | -£2,015 | -£2,502 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£2,602 |
| Shareholders' funds | £100 | -£2,502 |