Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 8
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,614 | £57,090 |
| Current assets | £1,544,320 | £2,033,792 |
| Debtors | £48,982 | £13,103 |
| Cash at bank and in hand | £1,446,100 | £2,006,189 |
| Creditors: due within one year | - | £1,863,379 |
| Net current assets/liabilities | £273,855 | £170,413 |
| Total assets less current liabilities | £276,469 | £227,503 |
| Net assets/liabilities | - | £227,503 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £227,502 |
| Shareholders' funds | £1,000 | £227,503 |