Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,125 | - |
| Current assets | £540,533 | £323,121 |
| Debtors | £10,154 | £18,998 |
| Cash at bank and in hand | £208,854 | £13,747 |
| Creditors: due within one year | - | £423,625 |
| Net current assets/liabilities | -£170,205 | -£100,504 |
| Total assets less current liabilities | -£169,080 | -£100,504 |
| Net assets/liabilities | -£169,080 | -£100,504 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | -£169,280 | -£100,704 |
| Shareholders' funds | £200 | -£100,504 |