Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,373 | £1,182 |
| Current assets | £6,952 | £24,348 |
| Debtors | - | £5,725 |
| Cash at bank and in hand | - | £18,623 |
| Creditors: due within one year | £9,581 | £9,422 |
| Net current assets/liabilities | -£1,067 | £14,926 |
| Total assets less current liabilities | £306 | £16,108 |
| Net assets/liabilities | £116 | £16,108 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £16,106 |
| Shareholders' funds | £116 | £16,108 |