Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £127 | £169 |
| Current assets | £72,514 | £31,787 |
| Debtors | - | £29,489 |
| Cash at bank and in hand | - | £2,298 |
| Creditors: due within one year | £33,193 | £23,228 |
| Net current assets/liabilities | £39,321 | £8,559 |
| Creditors: due after one year | £6,654 | £24,043 |
| Total assets less current liabilities | £39,448 | £8,728 |
| Net assets/liabilities | £32,794 | -£15,315 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£15,317 |
| Shareholders' funds | £32,794 | -£15,315 |