Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 2
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £42,156 | £15,175 |
| Debtors | £10,394 | £4,316 |
| Cash at bank and in hand | £31,762 | £10,859 |
| Creditors: due within one year | - | £12,193 |
| Net current assets/liabilities | £31,281 | £2,982 |
| Total assets less current liabilities | £31,281 | £2,982 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,882 |
| Shareholders' funds | £100 | £2,982 |