Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £10,586 | £25,116 |
| Current assets | £279,580 | £328,162 |
| Debtors | £89,913 | £68,588 |
| Cash at bank and in hand | £189,667 | £259,574 |
| Creditors: due within one year | - | £213,619 |
| Net current assets/liabilities | £139,807 | £114,543 |
| Net assets/liabilities | £150,393 | £139,659 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £139,559 |
| Shareholders' funds | £100 | - |