Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 6
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £45,440 | £27,509 |
| Current assets | £128,950 | £85,742 |
| Debtors | £27,258 | £4,394 |
| Cash at bank and in hand | £101,692 | £81,348 |
| Creditors: due within one year | - | £22,733 |
| Net current assets/liabilities | £101,131 | £63,009 |
| Total assets less current liabilities | £146,571 | £90,518 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £90,418 |
| Shareholders' funds | £100 | £90,518 |