Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,076 | £811 |
| Current assets | £47,580 | £47,339 |
| Debtors | - | £6,667 |
| Cash at bank and in hand | - | £40,672 |
| Creditors: due within one year | £8,307 | £32,986 |
| Net current assets/liabilities | £39,273 | £14,353 |
| Total assets less current liabilities | £41,349 | £15,164 |
| Net assets/liabilities | £41,349 | £15,164 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £15,064 |
| Shareholders' funds | £41,349 | £15,164 |