Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 4
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,823 | £3,764 |
| Current assets | £4,452 | £7,104 |
| Debtors | £80 | £80 |
| Cash at bank and in hand | £2,461 | £4,250 |
| Creditors: due within one year | - | £9,584 |
| Net current assets/liabilities | -£4,482 | -£2,480 |
| Creditors: due after one year | - | £1,459 |
| Total assets less current liabilities | -£1,659 | £1,284 |
| Net assets/liabilities | -£1,659 | -£175 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£275 |
| Shareholders' funds | £100 | -£175 |