Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £15,314 | £19,143 |
| Current assets | £73,322 | £44,553 |
| Debtors | £40,907 | £12,603 |
| Cash at bank and in hand | £465 | - |
| Creditors: due within one year | - | £49,280 |
| Net current assets/liabilities | £11,291 | -£4,727 |
| Total assets less current liabilities | £26,605 | £14,416 |
| Net assets/liabilities | £26,605 | £14,416 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £13,416 |
| Shareholders' funds | £1,000 | £14,416 |