Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £5,075 | £3,346 |
| Current assets | £50,625 | £45,477 |
| Debtors | - | £33,551 |
| Cash at bank and in hand | - | £4,926 |
| Creditors: due within one year | £73,305 | £74,514 |
| Net current assets/liabilities | £14,528 | £25,760 |
| Creditors: due after one year | £18,884 | £23,884 |
| Total assets less current liabilities | £19,603 | £29,106 |
| Net assets/liabilities | £719 | £4,622 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £4,621 |
| Shareholders' funds | £719 | £4,622 |