Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £36,208 | £27,549 |
| Current assets | £325,650 | £299,306 |
| Debtors | - | £104,843 |
| Cash at bank and in hand | - | £192,123 |
| Creditors: due within one year | £190,321 | - |
| Net current assets/liabilities | £137,413 | £86,180 |
| Total assets less current liabilities | £173,621 | £113,729 |
| Net assets/liabilities | - | £113,729 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £113,529 |
| Shareholders' funds | £172,271 | £113,729 |