Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £21,026 | £551,119 |
| Current assets | - | £543,505 |
| Debtors | £109,314 | £100,209 |
| Cash at bank and in hand | £139,548 | £181,967 |
| Creditors: due within one year | - | £108,402 |
| Net current assets/liabilities | - | £435,103 |
| Total assets less current liabilities | - | £986,222 |
| Called up share capital | - | £9,446 |
| Profit and loss account reserve | - | £426,639 |
| Shareholders' funds | £9,446 | £986,222 |