Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 4
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £7,704 | £10,272 |
| Current assets | £426,274 | £327,530 |
| Debtors | £11,622 | £38,841 |
| Cash at bank and in hand | £141,053 | £116,349 |
| Creditors: due within one year | - | £88,973 |
| Net current assets/liabilities | £350,482 | £238,557 |
| Total assets less current liabilities | £358,186 | £248,829 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £248,828 |
| Shareholders' funds | £1 | £248,829 |