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 | £2,955 | £3,760 |
| Current assets | £110,526 | £120,879 |
| Debtors | £39,680 | £46,095 |
| Cash at bank and in hand | £20,508 | £9,223 |
| Creditors: due within one year | - | £129,357 |
| Net current assets/liabilities | -£196,102 | -£8,478 |
| Creditors: due after one year | - | £229,363 |
| Total assets less current liabilities | -£193,147 | -£4,718 |
| Net assets/liabilities | - | -£234,081 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | -£234,101 |
| Shareholders' funds | £20 | -£234,081 |