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 | £1,571 | £1,316 |
| Current assets | £23,344 | £26,455 |
| Debtors | £422 | £13,727 |
| Cash at bank and in hand | £22,922 | £12,728 |
| Creditors: due within one year | - | £18,066 |
| Net current assets/liabilities | £10,489 | £8,389 |
| Total assets less current liabilities | £12,060 | £9,705 |
| Net assets/liabilities | - | £9,705 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £9,704 |
| Shareholders' funds | £1 | £9,705 |