Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £6,776 | £5,163 |
| Current assets | £23,960 | £24,105 |
| Debtors | - | £7,932 |
| Cash at bank and in hand | - | £16,048 |
| Creditors: due within one year | - | £18,210 |
| Net current assets/liabilities | £8,207 | £5,895 |
| Total assets less current liabilities | £14,983 | £11,058 |
| Net assets/liabilities | £14,983 | £11,058 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £11,057 |
| Shareholders' funds | £14,983 | £11,058 |