Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £5,914 | £7,885 |
| Current assets | £114,655 | £31,984 |
| Debtors | - | £14,599 |
| Cash at bank and in hand | - | £17,385 |
| Creditors: due within one year | - | £32,865 |
| Net current assets/liabilities | £26,029 | -£881 |
| Creditors: due after one year | - | £4,987 |
| Total assets less current liabilities | £31,943 | £7,004 |
| Net assets/liabilities | £28,458 | £440 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £340 |
| Shareholders' funds | £28,458 | - |