Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,802 | £2,229 |
| Current assets | £90,554 | £144,098 |
| Debtors | - | £10,800 |
| Cash at bank and in hand | - | £126,098 |
| Creditors: due within one year | - | £49,044 |
| Net current assets/liabilities | £54,145 | £95,054 |
| Total assets less current liabilities | £56,947 | £97,283 |
| Net assets/liabilities | - | £97,283 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £97,183 |
| Shareholders' funds | £56,947 | £97,283 |