Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £7,557 | £8,834 |
| Current assets | £43,357 | £32,645 |
| Debtors | - | £9,746 |
| Cash at bank and in hand | - | £14,399 |
| Creditors: due within one year | - | £29,924 |
| Net current assets/liabilities | £5,102 | £2,721 |
| Creditors: due after one year | - | £10,331 |
| Total assets less current liabilities | £12,659 | £11,555 |
| Net assets/liabilities | £6,325 | £30 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£70 |
| Shareholders' funds | £6,325 | £30 |