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 | £27,338 | £32,688 |
| Current assets | £86,407 | £54,371 |
| Debtors | £6,226 | £15,996 |
| Cash at bank and in hand | £80,181 | £38,375 |
| Creditors: due within one year | - | £37,523 |
| Net current assets/liabilities | £47,007 | £16,848 |
| Total assets less current liabilities | £74,345 | £49,536 |
| Net assets/liabilities | £68,878 | £42,998 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £42,996 |
| Shareholders' funds | £2 | £42,998 |