Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £5,565 | £9,753 |
| Current assets | £50,954 | £61,438 |
| Debtors | - | £15,125 |
| Cash at bank and in hand | - | £12,878 |
| Creditors: due within one year | £50,157 | £70,451 |
| Net current assets/liabilities | £797 | -£9,013 |
| Total assets less current liabilities | £6,362 | £740 |
| Net assets/liabilities | £6,362 | £740 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £640 |
| Shareholders' funds | £6,362 | £740 |