Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £59 | £79 |
| Current assets | £44,926 | £42,660 |
| Cash at bank and in hand | £8,879 | £13,428 |
| Creditors: due within one year | £41,263 | £42,543 |
| Net current assets/liabilities | £3,663 | £117 |
| Total assets less current liabilities | £3,722 | £196 |
| Net assets/liabilities | £3,722 | £196 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,622 | £96 |
| Shareholders' funds | £3,722 | £196 |