Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £5,949 | £7,932 |
| Current assets | £89,916 | £66,742 |
| Debtors | £19,817 | £6,967 |
| Cash at bank and in hand | £70,099 | £59,775 |
| Creditors: due within one year | £47,422 | £11,731 |
| Net current assets/liabilities | £42,494 | £55,011 |
| Total assets less current liabilities | £48,443 | £62,943 |
| Net assets/liabilities | £47,303 | £61,356 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £61,256 |
| Shareholders' funds | £47,303 | £61,356 |