Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | - | £349,095 |
| Cash at bank and in hand | £420,561 | £349,095 |
| Creditors: due within one year | - | £36,379 |
| Net current assets/liabilities | £374,635 | £312,716 |
| Total assets less current liabilities | £374,635 | £312,716 |
| Net assets/liabilities | - | £312,716 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £312,714 |
| Shareholders' funds | £2 | £312,716 |