Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £8,841 | £728 |
| Current assets | £118,292 | £93,181 |
| Debtors | £88,556 | £92,521 |
| Cash at bank and in hand | £29,736 | £660 |
| Creditors: due within one year | £117,140 | £90,019 |
| Net current assets/liabilities | £1,152 | £3,162 |
| Total assets less current liabilities | £9,993 | - |
| Net assets/liabilities | £8,890 | £3,890 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,790 | £3,790 |
| Shareholders' funds | £8,890 | £3,890 |