Accounts to 29 Jan 2017
- Period
- 29 Jan 2017 to 29 Jan 2017
Balance sheet
| 29 Jan 2017 | 29 Jan 2016 | |
|---|---|---|
| Current assets | £19,573 | £44,241 |
| Debtors | £10,626 | £9,242 |
| Cash at bank and in hand | £8,947 | £34,999 |
| Creditors: due within one year | £21,710 | £19,706 |
| Net current assets/liabilities | -£2,137 | £24,535 |
| Total assets less current liabilities | -£2,037 | £24,635 |
| Net assets/liabilities | -£2,037 | £24,635 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,137 | £24,535 |
| Shareholders' funds | -£2,037 | £24,635 |