Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £106,267 | £106,940 |
| Debtors | - | £7,811 |
| Cash at bank and in hand | - | £99,129 |
| Creditors: due within one year | £12,070 | £11,920 |
| Net current assets/liabilities | £94,197 | £95,020 |
| Total assets less current liabilities | £94,197 | £95,120 |
| Net assets/liabilities | £94,197 | £95,120 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £95,020 |
| Shareholders' funds | £94,197 | £95,120 |