Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 6
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £39,752 | £34,431 |
| Current assets | £37,071 | £22,192 |
| Debtors | £25,558 | £21,983 |
| Cash at bank and in hand | £11,513 | £209 |
| Creditors: due within one year | - | £35,012 |
| Net current assets/liabilities | £1,281 | -£12,820 |
| Total assets less current liabilities | £41,033 | £21,611 |
| Net assets/liabilities | £24,700 | £19,725 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £19,715 |
| Shareholders' funds | £100 | £19,725 |