Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 2
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £304 | £206 |
| Current assets | £18,040 | £17,456 |
| Debtors | £278 | £467 |
| Cash at bank and in hand | £15,399 | £13,681 |
| Creditors: due within one year | £16,720 | £15,947 |
| Net current assets/liabilities | £1,320 | £1,509 |
| Net assets/liabilities | £1,624 | £1,715 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £424 | £515 |
| Shareholders' funds | £1,624 | £1,715 |