Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £612 | £363 |
| Current assets | £29,430 | £18,697 |
| Debtors | - | £1,446 |
| Cash at bank and in hand | - | £17,251 |
| Creditors: due within one year | £14,562 | £13,127 |
| Net current assets/liabilities | £14,868 | £5,570 |
| Total assets less current liabilities | £15,480 | - |
| Net assets/liabilities | £15,480 | £5,934 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £5,933 |
| Shareholders' funds | £15,480 | £5,934 |