Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 6
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £16,058 | £18,589 |
| Current assets | £55,605 | £45,121 |
| Debtors | £6,234 | £6,699 |
| Cash at bank and in hand | £17,767 | £9,872 |
| Creditors: due within one year | - | £62,397 |
| Net current assets/liabilities | -£6,573 | -£17,276 |
| Creditors: due after one year | - | £1,310 |
| Total assets less current liabilities | £9,485 | £1,313 |
| Net assets/liabilities | £9,485 | £3 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1 |
| Shareholders' funds | £2 | £3 |