Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 4
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £13,884 | £14,980 |
| Current assets | £44,756 | £30,834 |
| Debtors | £26,952 | £21,122 |
| Cash at bank and in hand | £17,804 | £9 |
| Creditors: due within one year | - | £40,248 |
| Net current assets/liabilities | -£3,556 | -£9,414 |
| Total assets less current liabilities | £10,328 | £5,566 |
| Net assets/liabilities | £9,651 | £5,018 |
| Called up share capital | - | £101 |
| Profit and loss account reserve | - | £4,917 |
| Shareholders' funds | £101 | £5,018 |