Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,228 | £3,228 |
| Current assets | £86,027 | £42,754 |
| Debtors | - | £42,459 |
| Cash at bank and in hand | - | £295 |
| Creditors: due within one year | £12,474 | £9,451 |
| Net current assets/liabilities | £73,553 | £33,303 |
| Total assets less current liabilities | £76,781 | £36,531 |
| Net assets/liabilities | £76,781 | £36,531 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £36,431 |
| Shareholders' funds | £76,781 | £36,531 |