Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 4
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £7,423 | £5,908 |
| Current assets | £20,431 | £3,637 |
| Debtors | £19,908 | £320 |
| Cash at bank and in hand | £523 | £3,317 |
| Creditors: due within one year | - | £12,428 |
| Net current assets/liabilities | £5,461 | -£8,791 |
| Net assets/liabilities | £12,884 | -£2,883 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£2,983 |
| Shareholders' funds | £100 | -£2,883 |