Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 3
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £165,396 | £197,084 |
| Debtors | £16,452 | £27,039 |
| Cash at bank and in hand | £148,694 | £132,190 |
| Creditors: due within one year | £67,131 | £90,915 |
| Net assets/liabilities | £98,265 | £106,169 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £98,263 | £106,167 |
| Shareholders' funds | £98,265 | £106,169 |