Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £912 | £776 |
| Current assets | £4,173 | £2,427 |
| Debtors | - | £143 |
| Cash at bank and in hand | - | £2,284 |
| Creditors: due within one year | £4,909 | £3,016 |
| Net current assets/liabilities | -£736 | -£589 |
| Total assets less current liabilities | £176 | £187 |
| Net assets/liabilities | £176 | £187 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £87 |
| Shareholders' funds | £176 | £187 |