Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £62,227 | £64,343 |
| Debtors | - | £46,003 |
| Cash at bank and in hand | - | £18,340 |
| Creditors: due within one year | £29,343 | £30,928 |
| Net current assets/liabilities | £32,884 | £33,415 |
| Total assets less current liabilities | £32,884 | £33,415 |
| Net assets/liabilities | £32,884 | £33,415 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £33,315 |
| Shareholders' funds | £32,884 | £33,415 |