Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,984 | £3,979 |
| Current assets | £72,894 | £161,270 |
| Debtors | - | £11,911 |
| Cash at bank and in hand | £27,894 | £149,359 |
| Creditors: due within one year | £39,487 | £42,839 |
| Net current assets/liabilities | £33,407 | £118,431 |
| Total assets less current liabilities | £36,391 | £122,410 |
| Net assets/liabilities | £36,391 | £122,410 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,291 | £122,310 |
| Shareholders' funds | £36,391 | £122,410 |