Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,171 | £959 |
| Current assets | £58,349 | £73,837 |
| Debtors | - | £39,953 |
| Cash at bank and in hand | - | £33,884 |
| Creditors: due within one year | - | £49,886 |
| Net current assets/liabilities | £24,032 | £23,951 |
| Total assets less current liabilities | £25,203 | £24,910 |
| Net assets/liabilities | - | £24,718 |
| Called up share capital | - | £104 |
| Profit and loss account reserve | - | £24,614 |
| Shareholders' funds | £25,203 | £24,718 |