Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £4,685 | £3,091 |
| Current assets | £19,025 | £17,493 |
| Debtors | £961 | - |
| Cash at bank and in hand | £18,064 | £17,493 |
| Creditors: due within one year | £12,185 | £9,208 |
| Net current assets/liabilities | £6,840 | £8,285 |
| Creditors: due after one year | £5,264 | - |
| Total assets less current liabilities | £11,525 | £11,376 |
| Net assets/liabilities | £5,324 | £11,376 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,323 | £11,375 |
| Shareholders' funds | £5,324 | £11,376 |