Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 3
Balance sheet
| 31 Jan 2017 | 29 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,838 | £3,054 |
| Current assets | £40,932 | £63,804 |
| Debtors | £7,998 | £16,264 |
| Cash at bank and in hand | £5,434 | £21,290 |
| Creditors: due within one year | £48,851 | £58,565 |
| Net current assets/liabilities | -£7,919 | £5,239 |
| Total assets less current liabilities | -£5,081 | £8,293 |
| Net assets/liabilities | -£5,081 | £8,293 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | -£5,281 | £8,093 |
| Shareholders' funds | £200 | £8,293 |