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 | £1,884 | £784 |
| Current assets | £21,897 | £14,332 |
| Debtors | £307 | £2,099 |
| Cash at bank and in hand | £21,490 | £12,133 |
| Creditors: due within one year | - | £11,587 |
| Net current assets/liabilities | £9,958 | £2,745 |
| Total assets less current liabilities | £11,842 | £3,529 |
| Net assets/liabilities | £11,614 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,429 |
| Shareholders' funds | £100 | £3,529 |