Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £18,818 | £4,383 |
| Current assets | £50,258 | £42,461 |
| Debtors | £23,201 | £9,026 |
| Cash at bank and in hand | £8,227 | £14,505 |
| Creditors: due within one year | - | £44,671 |
| Net current assets/liabilities | -£6,164 | -£2,210 |
| Total assets less current liabilities | £12,654 | £2,173 |
| Net assets/liabilities | £600 | £1,894 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,892 |
| Shareholders' funds | £2 | £1,894 |