Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £6,589 | £480 |
| Current assets | £28,203 | £8,743 |
| Debtors | £3,402 | £834 |
| Cash at bank and in hand | £19,801 | £3,959 |
| Creditors: due within one year | £10,909 | £4,876 |
| Net current assets/liabilities | £17,294 | £3,867 |
| Total assets less current liabilities | £23,883 | £4,347 |
| Net assets/liabilities | £21,577 | £4,347 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £21,567 | £4,337 |
| Shareholders' funds | £21,577 | £4,347 |