Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £9,901 | £12,205 |
| Current assets | £81,563 | £93,145 |
| Debtors | £12,558 | £13,768 |
| Cash at bank and in hand | £66,305 | £78,377 |
| Creditors: due within one year | - | £101,465 |
| Net current assets/liabilities | -£1,649 | -£8,320 |
| Total assets less current liabilities | £8,252 | £3,885 |
| Net assets/liabilities | £6,470 | £1,444 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,344 |
| Shareholders' funds | £100 | £1,444 |