Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £4,517 | £4,686 |
| Current assets | £23,862 | £30,813 |
| Debtors | - | £15,027 |
| Cash at bank and in hand | - | £15,786 |
| Creditors: due within one year | - | £10,709 |
| Net current assets/liabilities | £12,408 | £20,104 |
| Total assets less current liabilities | £16,925 | £24,790 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £23,790 |
| Shareholders' funds | £16,925 | £24,790 |