Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 5
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £3,127 | £3,841 |
| Current assets | £141,006 | £77,267 |
| Debtors | £86,311 | £41,762 |
| Cash at bank and in hand | £54,695 | £35,505 |
| Creditors: due within one year | - | £73,773 |
| Net current assets/liabilities | £36,823 | £3,494 |
| Total assets less current liabilities | £39,950 | £7,335 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £7,331 |
| Shareholders' funds | £4 | £7,335 |