Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 10
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £18,251 | £1,086 |
| Current assets | £167,645 | £173,070 |
| Debtors | £14,475 | £13,166 |
| Cash at bank and in hand | £15,478 | £19,640 |
| Creditors: due within one year | - | £62,282 |
| Net current assets/liabilities | £133,614 | £110,788 |
| Creditors: due after one year | - | £149,389 |
| Total assets less current liabilities | £151,865 | £111,874 |
| Net assets/liabilities | -£101,825 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£37,517 |
| Shareholders' funds | £2 | -£37,515 |