Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £45,952 | £24,315 |
| Current assets | £161,910 | £233,435 |
| Debtors | - | £220,698 |
| Cash at bank and in hand | - | £12,737 |
| Creditors: due within one year | £19,152 | £62,477 |
| Net current assets/liabilities | £142,758 | £170,958 |
| Total assets less current liabilities | £188,710 | £195,273 |
| Net assets/liabilities | £188,710 | £195,273 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £195,272 |
| Shareholders' funds | £188,710 | £195,273 |