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 | £46,303 | £18,151 |
| Current assets | £148,152 | £124,074 |
| Debtors | £51,057 | £28,827 |
| Cash at bank and in hand | £10,400 | £8,502 |
| Creditors: due within one year | - | £49,716 |
| Net current assets/liabilities | £36,481 | £74,358 |
| Total assets less current liabilities | - | £92,509 |
| Net assets/liabilities | £82,784 | £92,509 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £92,507 |
| Shareholders' funds | £2 | £92,509 |