Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £666 | £887 |
| Current assets | £16,594 | £13,874 |
| Debtors | - | £7,624 |
| Cash at bank and in hand | - | £6,250 |
| Creditors: due within one year | £2,217 | £1,867 |
| Net current assets/liabilities | £14,377 | £12,007 |
| Total assets less current liabilities | £15,043 | £12,894 |
| Net assets/liabilities | £14,910 | £12,716 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £12,616 |
| Shareholders' funds | £14,910 | £12,716 |