Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £3,422 | £4,031 |
| Current assets | £164,179 | £130,217 |
| Debtors | - | £4,479 |
| Cash at bank and in hand | - | £125,488 |
| Creditors: due within one year | - | £48,135 |
| Net current assets/liabilities | £112,706 | £82,082 |
| Total assets less current liabilities | £116,128 | £86,113 |
| Net assets/liabilities | - | £85,307 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £85,207 |
| Shareholders' funds | £116,128 | £85,307 |