Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £42,251 | £44,313 |
| Current assets | £59,064 | £57,739 |
| Debtors | £56,064 | £54,739 |
| Creditors: due within one year | - | £74,204 |
| Net current assets/liabilities | -£23,142 | -£16,465 |
| Creditors: due after one year | - | £492 |
| Total assets less current liabilities | £19,109 | £27,848 |
| Net assets/liabilities | £16,391 | £23,856 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £13,856 |
| Shareholders' funds | £10,000 | - |