Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £8,404 | £10,918 |
| Current assets | £33,858 | £45,183 |
| Debtors | - | £33,877 |
| Cash at bank and in hand | - | £9,806 |
| Creditors: due within one year | - | £28,333 |
| Net current assets/liabilities | £14,370 | £16,850 |
| Total assets less current liabilities | £22,774 | £27,768 |
| Net assets/liabilities | £22,774 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £27,668 |
| Shareholders' funds | £22,774 | £27,768 |