Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £20,403 | £53 |
| Current assets | £3,095 | £6,074 |
| Debtors | £37 | £5,290 |
| Cash at bank and in hand | £3,058 | £784 |
| Creditors: due within one year | £12,335 | £6,015 |
| Net current assets/liabilities | -£9,240 | £59 |
| Total assets less current liabilities | £11,163 | £112 |
| Net assets/liabilities | £7,082 | £101 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £7,080 | £99 |
| Shareholders' funds | £7,082 | £101 |