Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £8,358 | £5,672 |
| Current assets | £299,139 | £146,709 |
| Debtors | - | £23,896 |
| Cash at bank and in hand | - | £122,813 |
| Creditors: due within one year | £75,219 | £41,264 |
| Net current assets/liabilities | £223,920 | £105,445 |
| Total assets less current liabilities | £232,278 | £111,117 |
| Net assets/liabilities | £232,278 | £109,982 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £109,980 |
| Shareholders' funds | £232,278 | £109,982 |