Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £42,285 | £35,092 |
| Debtors | - | £5,040 |
| Cash at bank and in hand | - | £30,052 |
| Creditors: due within one year | £18,321 | £16,967 |
| Net current assets/liabilities | £23,964 | £18,125 |
| Total assets less current liabilities | £23,964 | £18,125 |
| Net assets/liabilities | £23,964 | £18,125 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £18,124 |
| Shareholders' funds | £23,964 | £18,125 |