Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £5,526 | £7,367 |
| Current assets | £28,403 | £29,013 |
| Debtors | - | £11,596 |
| Cash at bank and in hand | - | £17,417 |
| Creditors: due within one year | - | £18,327 |
| Net current assets/liabilities | £16,807 | £10,686 |
| Total assets less current liabilities | £22,333 | - |
| Net assets/liabilities | £22,033 | £18,053 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £17,953 |
| Shareholders' funds | £22,033 | - |