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 | £244,697 | £364,239 |
| Current assets | £173,247 | £136,455 |
| Debtors | £82,359 | £58,314 |
| Cash at bank and in hand | £81,618 | £58,861 |
| Creditors: due within one year | - | £224,331 |
| Net current assets/liabilities | -£7,680 | -£87,876 |
| Total assets less current liabilities | £237,017 | £276,363 |
| Net assets/liabilities | £188,078 | £228,064 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £227,964 |
| Shareholders' funds | £100 | £228,064 |