Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 3
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,141 | £1,529 |
| Current assets | £78,548 | £65,045 |
| Debtors | £18,699 | £50,113 |
| Cash at bank and in hand | £59,849 | £14,932 |
| Creditors: due within one year | £66,054 | - |
| Net current assets/liabilities | £12,494 | -£1,269 |
| Total assets less current liabilities | £13,635 | £260 |
| Net assets/liabilities | £13,635 | £260 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,535 | £160 |
| Shareholders' funds | £100 | £260 |