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 | £5,483 | £5,969 |
| Current assets | £72,451 | £47,796 |
| Debtors | £6,689 | £8,181 |
| Cash at bank and in hand | £65,402 | £38,518 |
| Creditors: due within one year | - | £53,747 |
| Net current assets/liabilities | -£108 | -£5,951 |
| Total assets less current liabilities | £5,375 | £18 |
| Net assets/liabilities | £5,218 | -£191 |
| Called up share capital | - | £3,000 |
| Profit and loss account reserve | - | -£3,191 |
| Shareholders' funds | £3,000 | -£191 |