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 | £21,152 | £9,668 |
| Current assets | £19,817 | £13,264 |
| Debtors | £8,184 | £4,610 |
| Cash at bank and in hand | £11,083 | £8,104 |
| Creditors: due within one year | - | £14,886 |
| Net current assets/liabilities | £9,236 | -£1,622 |
| Total assets less current liabilities | £30,388 | £8,046 |
| Net assets/liabilities | £24,628 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £7,946 |
| Shareholders' funds | £100 | £8,046 |