Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,746 | £3,433 |
| Current assets | £30,651 | £21,353 |
| Debtors | - | £16,955 |
| Cash at bank and in hand | - | £2,648 |
| Creditors: due within one year | £25,178 | £17,020 |
| Net current assets/liabilities | £5,473 | £4,333 |
| Total assets less current liabilities | £8,219 | £7,766 |
| Net assets/liabilities | £8,219 | £7,766 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £7,666 |
| Shareholders' funds | £8,219 | £7,766 |