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 | £51,245 | £53,127 |
| Current assets | £358,600 | £303,531 |
| Debtors | £85,452 | £73,156 |
| Cash at bank and in hand | £273,148 | £230,375 |
| Creditors: due within one year | - | £241,090 |
| Net current assets/liabilities | £153,509 | £62,441 |
| Creditors: due after one year | - | £14,193 |
| Total assets less current liabilities | £204,754 | £115,568 |
| Net assets/liabilities | £193,366 | £96,675 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £96,575 |
| Shareholders' funds | £100 | £96,675 |