Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £45,347 | £61,710 |
| Debtors | £28,535 | £39,935 |
| Cash at bank and in hand | £4,537 | £9,500 |
| Creditors: due within one year | £15,912 | £16,152 |
| Creditors: due after one year | - | £40,595 |
| Total assets less current liabilities | £29,435 | £45,558 |
| Net assets/liabilities | £4,554 | £4,963 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,553 | £4,962 |
| Shareholders' funds | £4,554 | £4,963 |