Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £702 | £1,765 |
| Current assets | £28,907 | £33,011 |
| Debtors | - | £8,835 |
| Cash at bank and in hand | - | £24,176 |
| Creditors: due within one year | - | £16,883 |
| Net current assets/liabilities | £11,301 | £16,128 |
| Total assets less current liabilities | £12,003 | £17,893 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £17,793 |
| Shareholders' funds | £12,003 | £17,893 |