Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £82,958 | £148,958 |
| Current assets | £271,731 | £57,650 |
| Debtors | £271,621 | £57,540 |
| Cash at bank and in hand | £110 | £110 |
| Creditors: due within one year | - | £108,639 |
| Net current assets/liabilities | -£11,972 | -£50,989 |
| Creditors: due after one year | - | £86,185 |
| Total assets less current liabilities | £70,986 | £97,969 |
| Net assets/liabilities | £55,224 | £3,381 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,281 |
| Shareholders' funds | £100 | £3,381 |