Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 7
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £3,889 | £3,511 |
| Current assets | £111,301 | £103,866 |
| Debtors | £2,378 | £2,313 |
| Cash at bank and in hand | £61,420 | £52,257 |
| Creditors: due within one year | £114,070 | £105,550 |
| Net current assets/liabilities | -£2,769 | -£1,684 |
| Net assets/liabilities | £1,120 | £1,827 |
| Called up share capital | £180 | £180 |
| Profit and loss account reserve | £940 | £1,647 |
| Shareholders' funds | £1,120 | £1,827 |