Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £56,694 | £56,307 |
| Debtors | - | £10,871 |
| Cash at bank and in hand | - | £45,436 |
| Creditors: due within one year | £1,825 | - |
| Net current assets/liabilities | £54,869 | £56,307 |
| Creditors: due after one year | - | £3,388 |
| Total assets less current liabilities | £54,869 | £56,307 |
| Net assets/liabilities | £54,869 | £52,919 |
| Called up share capital | - | £21 |
| Profit and loss account reserve | - | £52,898 |
| Shareholders' funds | £54,869 | £52,919 |