Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 7
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £4,947 | £6,261 |
| Current assets | £140,341 | £127,143 |
| Debtors | £8,456 | £15,771 |
| Cash at bank and in hand | £999 | £254 |
| Creditors: due within one year | - | £125,818 |
| Net current assets/liabilities | -£3,130 | £1,325 |
| Creditors: due after one year | - | £6,254 |
| Total assets less current liabilities | £1,817 | £7,586 |
| Net assets/liabilities | £190 | £783 |
| Called up share capital | - | £102 |
| Profit and loss account reserve | - | £681 |
| Shareholders' funds | £102 | £783 |