Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £3,721 | £4,962 |
| Current assets | £30,743 | £34,723 |
| Debtors | £27,951 | £29,017 |
| Cash at bank and in hand | £2,792 | £5,706 |
| Creditors: due within one year | - | £7,959 |
| Net current assets/liabilities | £24,553 | £26,764 |
| Total assets less current liabilities | £28,274 | £31,726 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £31,724 |
| Shareholders' funds | £2 | £31,726 |