Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £587 | £511 |
| Current assets | £143,019 | £128,341 |
| Debtors | - | £10,430 |
| Cash at bank and in hand | - | £117,911 |
| Creditors: due within one year | - | £73,621 |
| Net current assets/liabilities | £75,199 | £54,720 |
| Total assets less current liabilities | £75,786 | £55,231 |
| Net assets/liabilities | - | £55,129 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £55,128 |
| Shareholders' funds | £75,786 | £55,129 |