Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,407 | £5,388 |
| Current assets | £95,485 | £136,489 |
| Debtors | - | £94,859 |
| Cash at bank and in hand | - | £150 |
| Creditors: due within one year | £93,318 | £141,468 |
| Net current assets/liabilities | £2,167 | -£4,979 |
| Total assets less current liabilities | £6,574 | £409 |
| Net assets/liabilities | £2,869 | £409 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £399 |
| Shareholders' funds | £2,869 | £409 |