Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £389 | - |
| Current assets | £67,835 | £58,616 |
| Debtors | - | £11,110 |
| Cash at bank and in hand | - | £47,506 |
| Creditors: due within one year | £15,041 | £21,372 |
| Net current assets/liabilities | £52,794 | £37,244 |
| Total assets less current liabilities | £53,183 | £37,244 |
| Net assets/liabilities | £53,183 | £37,244 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £37,243 |
| Shareholders' funds | £53,183 | £37,244 |