Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £12,607 | £11,137 |
| Current assets | £9,412 | £1,455 |
| Debtors | £8,932 | £759 |
| Cash at bank and in hand | £480 | £696 |
| Creditors: due within one year | - | £5,524 |
| Net current assets/liabilities | £1,682 | -£4,069 |
| Creditors: due after one year | - | £7,208 |
| Total assets less current liabilities | £14,289 | £7,068 |
| Net assets/liabilities | -£657 | -£140 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£141 |
| Shareholders' funds | £1 | -£140 |