Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £50 | £497 |
| Current assets | £20,652 | £21,642 |
| Debtors | £3,600 | £9,960 |
| Cash at bank and in hand | £17,052 | £11,682 |
| Creditors: due within one year | - | £12,995 |
| Net current assets/liabilities | £354 | £8,647 |
| Creditors: due after one year | - | £8,895 |
| Total assets less current liabilities | £404 | £9,144 |
| Net assets/liabilities | £404 | £249 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £247 |
| Shareholders' funds | £2 | - |