Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £6,960 | £4,049 |
| Current assets | £322,179 | £353,974 |
| Debtors | £30,492 | £66,063 |
| Cash at bank and in hand | £291,687 | £287,911 |
| Creditors: due within one year | £21,894 | £34,014 |
| Net current assets/liabilities | £300,285 | £319,960 |
| Total assets less current liabilities | £307,245 | £324,009 |
| Net assets/liabilities | £306,435 | £323,199 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £306,335 | £323,099 |
| Shareholders' funds | £306,435 | £323,199 |