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 | £23,241 | £5,286 |
| Current assets | £322,609 | £386,935 |
| Debtors | £26,058 | £74,585 |
| Cash at bank and in hand | £296,551 | £312,350 |
| Creditors: due within one year | - | £61,576 |
| Net current assets/liabilities | £297,648 | £325,359 |
| Total assets less current liabilities | £320,889 | £330,645 |
| Net assets/liabilities | £316,473 | £329,587 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £329,487 |
| Shareholders' funds | £100 | £329,587 |