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 | £280 | £327 |
| Current assets | £90,827 | £35,122 |
| Debtors | £34,660 | £11,575 |
| Cash at bank and in hand | £56,167 | £23,547 |
| Creditors: due within one year | - | £31,515 |
| Net current assets/liabilities | £24,778 | £3,607 |
| Total assets less current liabilities | £25,058 | £3,934 |
| Net assets/liabilities | - | £3,934 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £3,933 |
| Shareholders' funds | £1 | £3,934 |