Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £5,277 | £6,596 |
| Current assets | £24,718 | £14,211 |
| Debtors | £13,942 | £9,368 |
| Cash at bank and in hand | £8,310 | £3,364 |
| Creditors: due within one year | - | £18,650 |
| Net current assets/liabilities | £995 | -£4,439 |
| Creditors: due after one year | - | £1,953 |
| Total assets less current liabilities | £6,272 | £2,157 |
| Net assets/liabilities | £6,272 | £204 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,270 | £202 |
| Shareholders' funds | £2 | £204 |