Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 5
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £23,145 | £27,581 |
| Current assets | £41,425 | £49,345 |
| Debtors | £38,418 | £44,918 |
| Creditors: due within one year | £182,667 | £167,262 |
| Net current assets/liabilities | -£141,242 | -£117,917 |
| Total assets less current liabilities | -£118,097 | -£90,336 |
| Net assets/liabilities | -£118,097 | -£90,336 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | -£123,097 | -£95,336 |
| Shareholders' funds | £5,000 | -£90,336 |