Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £10,906 | £55,499 |
| Current assets | - | £482,193 |
| Debtors | £600 | £292,954 |
| Cash at bank and in hand | £255,309 | £152,257 |
| Creditors: due within one year | - | £403,409 |
| Net current assets/liabilities | - | £78,784 |
| Total assets less current liabilities | - | £134,283 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £133,283 |
| Shareholders' funds | £1,000 | £134,283 |