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 | £16,939 | £16,703 |
| Current assets | £329,713 | £135,783 |
| Debtors | £15,656 | £23,718 |
| Cash at bank and in hand | £312,036 | £108,382 |
| Creditors: due within one year | - | £150,148 |
| Net current assets/liabilities | £72,428 | -£14,365 |
| Total assets less current liabilities | £89,367 | £2,338 |
| Net assets/liabilities | £86,148 | £1,645 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,545 |
| Shareholders' funds | £100 | £1,645 |