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 | £11,451 | £14,557 |
| Current assets | £54,865 | £58,443 |
| Debtors | £48,678 | £39,435 |
| Cash at bank and in hand | £6,187 | £19,008 |
| Creditors: due within one year | - | £30,726 |
| Net current assets/liabilities | £25,715 | £27,717 |
| Creditors: due after one year | - | £22,707 |
| Total assets less current liabilities | £37,166 | £42,274 |
| Net assets/liabilities | £25,090 | £19,567 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £25,088 | £19,565 |
| Shareholders' funds | £2 | £19,567 |