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 | £7,381 | £10,179 |
| Current assets | £30,986 | £34,665 |
| Debtors | £23,559 | £15,576 |
| Cash at bank and in hand | £3,834 | £16,478 |
| Creditors: due within one year | - | £40,176 |
| Net current assets/liabilities | -£6,399 | -£5,511 |
| Total assets less current liabilities | £982 | £4,668 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £4,666 |
| Shareholders' funds | £2 | £4,668 |