Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £118 | £158 |
| Current assets | £31,729 | £21,757 |
| Debtors | - | £5,797 |
| Cash at bank and in hand | - | £15,960 |
| Creditors: due within one year | £13,927 | £14,874 |
| Net current assets/liabilities | £17,802 | £6,883 |
| Total assets less current liabilities | £17,920 | £7,041 |
| Net assets/liabilities | £17,896 | £7,009 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £7,006 |
| Shareholders' funds | £17,896 | £7,009 |