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 | £41,789 | £42,958 |
| Current assets | £28,423 | £24,971 |
| Debtors | £26,346 | £21,377 |
| Cash at bank and in hand | £827 | £2,344 |
| Creditors: due within one year | - | £50,629 |
| Net current assets/liabilities | -£28,588 | -£25,658 |
| Total assets less current liabilities | £13,201 | £17,300 |
| Net assets/liabilities | £4,844 | £12,197 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £12,097 |
| Shareholders' funds | £100 | £12,197 |