Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £23,311 | £24,635 |
| Current assets | £136,591 | £155,250 |
| Debtors | - | £72,237 |
| Cash at bank and in hand | - | £81,366 |
| Creditors: due within one year | £101,234 | £105,307 |
| Net current assets/liabilities | £47,002 | £49,943 |
| Total assets less current liabilities | £70,313 | £74,578 |
| Net assets/liabilities | £67,717 | £73,125 |
| Called up share capital | - | £750 |
| Profit and loss account reserve | - | £72,375 |
| Shareholders' funds | £67,717 | £73,125 |