Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £176 | £504 |
| Current assets | £142,771 | £147,299 |
| Debtors | - | £4,100 |
| Cash at bank and in hand | - | £143,199 |
| Creditors: due within one year | £1,782 | £5,583 |
| Net current assets/liabilities | £140,989 | £141,716 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £141,165 | £142,220 |
| Net assets/liabilities | £141,165 | - |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £142,210 |
| Shareholders' funds | £141,165 | £142,220 |