Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £5,016 | £3,464 |
| Current assets | £211,681 | £138,467 |
| Debtors | - | £2,675 |
| Cash at bank and in hand | - | £135,792 |
| Creditors: due within one year | - | £89,630 |
| Net current assets/liabilities | £84,464 | £48,837 |
| Total assets less current liabilities | £89,480 | £52,301 |
| Net assets/liabilities | - | £51,906 |
| Called up share capital | - | £1,002 |
| Profit and loss account reserve | - | £50,904 |
| Shareholders' funds | £89,480 | £51,906 |