Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,514 | £1,361 |
| Current assets | £89,545 | £81,175 |
| Debtors | - | £66,955 |
| Cash at bank and in hand | - | £14,220 |
| Creditors: due within one year | £43,640 | £64,534 |
| Net current assets/liabilities | £51,397 | £16,641 |
| Total assets less current liabilities | £53,911 | - |
| Net assets/liabilities | £52,851 | £18,002 |
| Called up share capital | - | £400 |
| Profit and loss account reserve | - | £17,602 |
| Shareholders' funds | £52,851 | £18,002 |