Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £268 | £535 |
| Current assets | £207,734 | £222,428 |
| Debtors | £15,156 | £16,278 |
| Cash at bank and in hand | £192,578 | £200,083 |
| Creditors: due within one year | - | £42,794 |
| Net current assets/liabilities | £173,149 | £179,634 |
| Total assets less current liabilities | £173,417 | £180,169 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £180,168 |
| Shareholders' funds | £1 | £180,169 |