Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £35,021 | £27,605 |
| Current assets | £26,825 | £32,372 |
| Debtors | - | £9,773 |
| Cash at bank and in hand | - | £21,840 |
| Creditors: due within one year | £9,229 | £16,002 |
| Net current assets/liabilities | £19,388 | £16,370 |
| Total assets less current liabilities | £54,409 | £43,975 |
| Net assets/liabilities | £51,073 | £42,717 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £42,715 |
| Shareholders' funds | £51,073 | £42,717 |