Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 14
Balance sheet
| 31 Jan 2017 | |
|---|---|
| Fixed assets | £2,193 |
| Current assets | £32,222 |
| Debtors | £26,334 |
| Cash at bank and in hand | £1,111 |
| Creditors: due within one year | £45,577 |
| Net current assets/liabilities | -£13,355 |
| Net assets/liabilities | -£11,162 |
| Called up share capital | £3,000 |
| Profit and loss account reserve | -£14,162 |
| Shareholders' funds | -£11,162 |