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 | £1,828 | £1,675 |
| Current assets | £22,758 | £14,484 |
| Debtors | £21,588 | £14,434 |
| Cash at bank and in hand | £1,170 | £50 |
| Creditors: due within one year | £40,950 | £49,689 |
| Net current assets/liabilities | -£18,192 | -£35,205 |
| Total assets less current liabilities | -£16,364 | -£33,530 |
| Net assets/liabilities | -£16,364 | -£33,530 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£16,366 | -£33,532 |
| Shareholders' funds | £2 | -£33,530 |