Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 19
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £37,564 | £43,083 |
| Current assets | £44,973 | £45,987 |
| Debtors | £5,077 | £3,438 |
| Cash at bank and in hand | £25,958 | £28,678 |
| Creditors: due within one year | - | £58,186 |
| Net current assets/liabilities | £2,672 | -£12,199 |
| Total assets less current liabilities | £40,236 | £30,884 |
| Net assets/liabilities | £37,791 | £28,389 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £28,289 |
| Shareholders' funds | £100 | £28,389 |