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 | £6,288 | £4,402 |
| Current assets | £287,754 | £161,742 |
| Debtors | £107,186 | £14,931 |
| Cash at bank and in hand | £180,568 | £146,811 |
| Creditors: due within one year | - | £78,067 |
| Net current assets/liabilities | £175,335 | £83,675 |
| Total assets less current liabilities | £181,623 | £88,077 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £87,077 |
| Shareholders' funds | £1,000 | £88,077 |