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 | £1,597 | £1,879 |
| Current assets | £13,308 | £37,427 |
| Debtors | £13,308 | £12,920 |
| Cash at bank and in hand | - | £24,507 |
| Creditors: due within one year | - | £30,949 |
| Net current assets/liabilities | -£1,173 | £6,478 |
| Total assets less current liabilities | £424 | £8,357 |
| Net assets/liabilities | £108 | £7,981 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £7,881 |
| Shareholders' funds | £100 | £7,981 |