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 | £11,324 | £13,322 |
| Current assets | £27,870 | £24,373 |
| Debtors | £18,605 | £19,573 |
| Cash at bank and in hand | £6,765 | £4,800 |
| Creditors: due within one year | - | £47,489 |
| Net current assets/liabilities | -£16,935 | -£23,116 |
| Total assets less current liabilities | -£5,611 | -£9,794 |
| Net assets/liabilities | -£5,926 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£9,796 |
| Shareholders' funds | £2 | -£9,794 |