Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,355 | £1,708 |
| Current assets | £104,288 | £98,948 |
| Debtors | - | £61,753 |
| Cash at bank and in hand | - | £37,195 |
| Creditors: due within one year | £52,951 | - |
| Net current assets/liabilities | £53,463 | £32,804 |
| Total assets less current liabilities | £54,818 | £34,512 |
| Net assets/liabilities | - | £34,512 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £34,412 |
| Shareholders' funds | £54,818 | £34,512 |