Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £3,572 | £3,562 |
| Current assets | £3,216 | £26,343 |
| Cash at bank and in hand | - | £26,343 |
| Creditors: due within one year | £1,845 | £22,099 |
| Net current assets/liabilities | £1,371 | £4,244 |
| Creditors: due after one year | £3,000 | £3,000 |
| Total assets less current liabilities | £4,943 | £7,806 |
| Net assets/liabilities | £1,943 | £4,806 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,706 |
| Shareholders' funds | £1,943 | £4,806 |