Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 11
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £43,791 | £59,592 |
| Current assets | £31,207 | £35,097 |
| Debtors | £18,612 | £18,687 |
| Cash at bank and in hand | £7,595 | £11,410 |
| Creditors: due within one year | - | £67,655 |
| Net current assets/liabilities | -£31,574 | -£32,558 |
| Creditors: due after one year | - | £22,305 |
| Total assets less current liabilities | £12,217 | £27,034 |
| Net assets/liabilities | £206 | £4,729 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £4,727 |
| Shareholders' funds | £2 | £4,729 |