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 | £799 | £1,198 |
| Current assets | £6,531 | £5,535 |
| Debtors | £0 | £3,707 |
| Cash at bank and in hand | £6,531 | £1,828 |
| Creditors: due within one year | £5,767 | £4,160 |
| Net current assets/liabilities | £1,553 | £1,375 |
| Total assets less current liabilities | £2,352 | £2,573 |
| Net assets/liabilities | £2,352 | £2,573 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,351 | £2,572 |
| Shareholders' funds | £1 | £2,573 |