Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £22,356 | £5,472 |
| Current assets | £77,553 | £82,928 |
| Debtors | - | £11,009 |
| Cash at bank and in hand | - | £71,919 |
| Creditors: due within one year | £16,506 | £16,551 |
| Net current assets/liabilities | £61,047 | £66,377 |
| Total assets less current liabilities | £83,403 | £71,849 |
| Net assets/liabilities | £83,403 | £71,849 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £71,848 |
| Shareholders' funds | £83,403 | £71,849 |