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 | £15,662 | £55,335 |
| Current assets | £340,151 | £377,823 |
| Debtors | £273,698 | £207,000 |
| Cash at bank and in hand | £66,453 | £170,823 |
| Creditors: due within one year | - | £409,501 |
| Net current assets/liabilities | -£6,196 | -£31,678 |
| Total assets less current liabilities | £9,466 | £23,657 |
| Net assets/liabilities | £6,334 | £12,590 |
| Called up share capital | - | £120 |
| Profit and loss account reserve | - | £12,470 |
| Shareholders' funds | £120 | £12,590 |