Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £19,674 | £3,233 |
| Current assets | £35,277 | £29,436 |
| Debtors | £19,434 | £5,589 |
| Cash at bank and in hand | £15,843 | £23,847 |
| Creditors: due within one year | - | £32,207 |
| Net current assets/liabilities | £10,590 | -£2,771 |
| Total assets less current liabilities | £30,264 | £462 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £362 |
| Shareholders' funds | £100 | £462 |