Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1 | £1 |
| Current assets | £25,214 | £28,364 |
| Debtors | - | £4,333 |
| Cash at bank and in hand | - | £15,353 |
| Creditors: due within one year | £13,486 | £26,511 |
| Net current assets/liabilities | £11,728 | £1,853 |
| Creditors: due after one year | £0 | £1,038 |
| Total assets less current liabilities | £11,729 | £1,854 |
| Net assets/liabilities | £679 | £816 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £814 |
| Shareholders' funds | £679 | £816 |