Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £17,021 | £5,317 |
| Current assets | £61,665 | £30,011 |
| Debtors | £21,202 | £15,789 |
| Cash at bank and in hand | £40,463 | £14,222 |
| Creditors: due within one year | - | £33,233 |
| Net current assets/liabilities | £16,783 | -£3,222 |
| Total assets less current liabilities | £33,804 | £2,095 |
| Net assets/liabilities | £30,400 | £1,032 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £1,031 |
| Shareholders' funds | £1 | £1,032 |