Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 2
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,881 | £2,508 |
| Current assets | £115,690 | £130,655 |
| Debtors | £241 | £39,246 |
| Cash at bank and in hand | £115,449 | £91,409 |
| Creditors: due within one year | - | £68,517 |
| Net current assets/liabilities | £83,741 | £62,138 |
| Total assets less current liabilities | £85,622 | £64,646 |
| Net assets/liabilities | £85,246 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £64,143 |
| Shareholders' funds | £2 | £64,145 |