Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 3
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £11,544 | £5,311 |
| Current assets | £135,135 | £99,815 |
| Debtors | £2,504 | - |
| Cash at bank and in hand | £102,891 | £73,414 |
| Creditors: due within one year | £119,044 | £83,058 |
| Net current assets/liabilities | £16,091 | £16,757 |
| Creditors: due after one year | - | £355 |
| Total assets less current liabilities | £27,635 | £22,068 |
| Net assets/liabilities | £20,809 | £20,650 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £20,609 | £20,450 |
| Shareholders' funds | £20,809 | £20,650 |