Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,819 | £872 |
| Current assets | £58,919 | £55,226 |
| Debtors | £47,043 | £42,886 |
| Cash at bank and in hand | £11,876 | £12,340 |
| Creditors: due within one year | £53,650 | £44,156 |
| Net current assets/liabilities | £5,269 | £11,070 |
| Net assets/liabilities | £7,088 | £11,942 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £6,988 | £11,941 |
| Shareholders' funds | £7,088 | £11,942 |