Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,801 | £1,511 |
| Cash at bank and in hand | £42,406 | £13,139 |
| Creditors: due within one year | £18,043 | £14,265 |
| Net current assets/liabilities | £24,363 | -£1,126 |
| Net assets/liabilities | £26,164 | £385 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £26,163 | £384 |
| Shareholders' funds | £26,164 | £385 |