Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £8,215 | £7,858 |
| Current assets | £35,411 | £34,926 |
| Debtors | - | £20,072 |
| Cash at bank and in hand | - | £6,554 |
| Creditors: due within one year | £5,764 | £41,084 |
| Net current assets/liabilities | £29,647 | -£6,158 |
| Creditors: due after one year | £35,149 | - |
| Total assets less current liabilities | £37,862 | £1,700 |
| Net assets/liabilities | £2,713 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,288 |
| Shareholders' funds | £2,713 | £1,388 |