Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £4,184 | £8,789 |
| Current assets | £82,089 | £74,816 |
| Debtors | - | £70,435 |
| Cash at bank and in hand | - | £4,381 |
| Creditors: due within one year | £83,076 | £82,005 |
| Net current assets/liabilities | -£987 | -£7,189 |
| Total assets less current liabilities | £3,197 | £1,600 |
| Net assets/liabilities | £1,126 | £1,600 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,598 |
| Shareholders' funds | £1,126 | £1,600 |