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 | £2,879 | £3,387 |
| Current assets | £22,554 | £32,108 |
| Debtors | £17,961 | £18,498 |
| Cash at bank and in hand | £4,593 | £10,888 |
| Creditors: due within one year | - | £19,057 |
| Net current assets/liabilities | £1,286 | £13,051 |
| Total assets less current liabilities | £4,165 | £16,438 |
| Net assets/liabilities | £3,618 | £15,761 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £15,759 |
| Shareholders' funds | £2 | £15,761 |