Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £915 | £1,220 |
| Current assets | £174,190 | £177,247 |
| Debtors | - | £7,870 |
| Cash at bank and in hand | - | £24,377 |
| Creditors: due within one year | £18,975 | £21,425 |
| Net current assets/liabilities | £155,215 | £155,822 |
| Creditors: due after one year | £3,959 | £10,711 |
| Total assets less current liabilities | £156,130 | £157,042 |
| Net assets/liabilities | £152,171 | £146,331 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £152,071 | £146,231 |
| Shareholders' funds | £152,171 | £146,331 |