Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 3
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £3,060 | £3,017 |
| Current assets | £315,699 | £278,065 |
| Debtors | £4,239 | £4,665 |
| Cash at bank and in hand | £57,919 | £37,040 |
| Creditors: due within one year | - | £101,913 |
| Net current assets/liabilities | £209,551 | £176,152 |
| Total assets less current liabilities | £212,611 | £179,169 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £179,167 |
| Shareholders' funds | £2 | £179,169 |