Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £657 | £821 |
| Current assets | £10,348 | £5,185 |
| Debtors | - | £1,500 |
| Cash at bank and in hand | - | £3,685 |
| Creditors: due within one year | £2,419 | £4,676 |
| Net current assets/liabilities | £7,929 | £509 |
| Creditors: due after one year | £1,500 | £164 |
| Total assets less current liabilities | £8,586 | £1,330 |
| Net assets/liabilities | £7,086 | £1,166 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,066 |
| Shareholders' funds | £7,086 | £1,166 |