Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £21,759 | £32,943 |
| Current assets | £71,954 | £59,391 |
| Cash at bank and in hand | - | £59,391 |
| Creditors: due within one year | £52,050 | £66,181 |
| Net current assets/liabilities | £19,904 | -£6,790 |
| Total assets less current liabilities | £41,663 | £26,153 |
| Net assets/liabilities | £41,663 | £26,153 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £26,152 |
| Shareholders' funds | £41,663 | £26,153 |