Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £35 | £47 |
| Current assets | £76,106 | £105,169 |
| Debtors | - | £30,039 |
| Cash at bank and in hand | - | £74,169 |
| Creditors: due within one year | £48,888 | £81,238 |
| Net current assets/liabilities | £27,218 | £23,931 |
| Total assets less current liabilities | £27,253 | £23,978 |
| Net assets/liabilities | £27,243 | £23,968 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | £23,948 |
| Shareholders' funds | £27,243 | £23,968 |