Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 6
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £5,040 | £6,860 |
| Current assets | £135,666 | £64,144 |
| Debtors | £58,023 | £57,981 |
| Cash at bank and in hand | £77,643 | £6,163 |
| Creditors: due within one year | - | £59,432 |
| Net current assets/liabilities | £60,396 | £4,712 |
| Creditors: due after one year | - | £5,796 |
| Total assets less current liabilities | £65,436 | £11,572 |
| Net assets/liabilities | £65,436 | £5,776 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £4,776 |
| Shareholders' funds | £1,000 | £5,776 |