Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £53,437 | £53,777 |
| Current assets | £112,173 | £88,344 |
| Debtors | - | £5,410 |
| Cash at bank and in hand | - | £75,434 |
| Creditors: due within one year | £75,123 | £63,826 |
| Net current assets/liabilities | £37,050 | £24,518 |
| Total assets less current liabilities | £90,487 | £78,295 |
| Net assets/liabilities | - | £78,295 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £77,671 |
| Shareholders' funds | £89,137 | £78,295 |