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 | £2,310 | £1,725 |
| Current assets | £130,670 | £38,881 |
| Debtors | £22,489 | £3,526 |
| Cash at bank and in hand | £108,181 | £35,355 |
| Creditors: due within one year | £96,469 | £40,559 |
| Net current assets/liabilities | £34,201 | -£1,678 |
| Net assets/liabilities | £36,511 | £47 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £36,509 | £45 |
| Shareholders' funds | £36,511 | £47 |