Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £9,231 | £1,375 |
| Current assets | - | £214,885 |
| Debtors | £32,920 | £30,507 |
| Cash at bank and in hand | £101,258 | £81,978 |
| Creditors: due within one year | - | £49,507 |
| Net current assets/liabilities | - | £165,378 |
| Total assets less current liabilities | - | £166,753 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £164,672 |
| Shareholders' funds | £2,000 | £166,672 |