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 | £16,762 | £8,281 |
| Current assets | £2,580 | £3,273 |
| Debtors | £427 | - |
| Cash at bank and in hand | £1,153 | £2,273 |
| Creditors: due within one year | - | £10,709 |
| Net current assets/liabilities | -£5,028 | -£7,436 |
| Total assets less current liabilities | £11,734 | £845 |
| Net assets/liabilities | £2,786 | £389 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £289 |
| Shareholders' funds | £100 | £389 |