Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 14
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £72 | £96 |
| Current assets | £15,031 | £25,377 |
| Debtors | £3,245 | £6,813 |
| Cash at bank and in hand | £10,586 | £17,364 |
| Creditors: due within one year | - | £12,672 |
| Net current assets/liabilities | £4,943 | £12,705 |
| Total assets less current liabilities | £5,015 | £12,801 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £12,800 |
| Shareholders' funds | £1 | £12,801 |