Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 10
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £18,153 | £22,327 |
| Current assets | £119,036 | £100,591 |
| Debtors | £4,219 | £13,519 |
| Cash at bank and in hand | £37 | £27 |
| Creditors: due within one year | - | £74,887 |
| Net current assets/liabilities | £30,591 | £25,704 |
| Total assets less current liabilities | £48,744 | £48,031 |
| Net assets/liabilities | £47,513 | £46,658 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £46,558 |
| Shareholders' funds | £100 | £46,658 |