Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 2
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £10,016 | £11,107 |
| Current assets | £25,284 | £17,345 |
| Debtors | £2,063 | £1,335 |
| Cash at bank and in hand | £23,221 | £16,010 |
| Creditors: due within one year | - | £13,148 |
| Net current assets/liabilities | £9,303 | £4,197 |
| Total assets less current liabilities | £19,319 | £15,304 |
| Net assets/liabilities | £17,316 | - |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £15,303 |
| Shareholders' funds | £1 | £15,304 |