Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £78,150 | - |
| Debtors | £16,666 | £16,958 |
| Cash at bank and in hand | £61,484 | - |
| Creditors: due within one year | £8,459 | £34,460 |
| Net current assets/liabilities | £69,691 | £70,210 |
| Total assets less current liabilities | £75,691 | £77,210 |
| Net assets/liabilities | £75,691 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £75,591 | £77,110 |
| Shareholders' funds | £100 | £77,210 |