Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 3
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £24,753 | £35,624 |
| Current assets | £64,426 | £48,859 |
| Debtors | £62,732 | £47,637 |
| Cash at bank and in hand | £1,694 | £1,222 |
| Creditors: due within one year | - | £51,984 |
| Net current assets/liabilities | -£6,514 | -£3,125 |
| Creditors: due after one year | - | £19,103 |
| Total assets less current liabilities | £18,239 | £32,499 |
| Net assets/liabilities | £1,744 | £8,671 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £8,669 |
| Shareholders' funds | £2 | £8,671 |