Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £17,681 | £30,390 |
| Current assets | £18,701 | £18,215 |
| Debtors | £11,912 | £1,386 |
| Cash at bank and in hand | £6,789 | £16,829 |
| Creditors: due within one year | - | £10,087 |
| Net current assets/liabilities | £581 | £8,128 |
| Total assets less current liabilities | £18,262 | £38,518 |
| Net assets/liabilities | £14,903 | £38,518 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £38,516 |
| Shareholders' funds | £2 | £38,518 |