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 | £723 | £423 |
| Current assets | £42,595 | £26,466 |
| Debtors | £11,253 | £3,594 |
| Cash at bank and in hand | £31,342 | £22,872 |
| Creditors: due within one year | - | £25,778 |
| Net current assets/liabilities | -£463 | £688 |
| Total assets less current liabilities | £260 | £1,111 |
| Net assets/liabilities | £260 | £111 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £160 | £11 |
| Shareholders' funds | £100 | £111 |