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 | £24,376 | £15,818 |
| Current assets | £24,212 | £37,515 |
| Debtors | £11,774 | £14,709 |
| Cash at bank and in hand | £9,506 | £21,109 |
| Creditors: due within one year | - | £34,871 |
| Net current assets/liabilities | -£18,217 | £2,644 |
| Total assets less current liabilities | £6,159 | £18,462 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £18,461 |
| Shareholders' funds | £1 | £18,462 |