Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,044 | £1,701 |
| Current assets | £12,173 | £10,017 |
| Debtors | £6,985 | £1,940 |
| Cash at bank and in hand | £5,188 | £8,077 |
| Creditors: due within one year | £10,510 | £7,653 |
| Net current assets/liabilities | £1,663 | £2,364 |
| Total assets less current liabilities | £3,707 | £4,065 |
| Net assets/liabilities | £3,707 | £4,065 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,607 | £3,965 |
| Shareholders' funds | £3,707 | £4,065 |