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 | £829 | £921 |
| Current assets | £28,893 | £29,842 |
| Debtors | £18,172 | £18,215 |
| Cash at bank and in hand | £413 | £1,627 |
| Creditors: due within one year | - | £35,063 |
| Net current assets/liabilities | -£5,627 | -£5,221 |
| Total assets less current liabilities | -£4,798 | -£4,300 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£4,400 |
| Shareholders' funds | £100 | -£4,300 |