Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £71,599 | £56,817 |
| Debtors | - | £5,216 |
| Cash at bank and in hand | - | £51,601 |
| Creditors: due within one year | £30,449 | £17,848 |
| Net current assets/liabilities | £41,150 | £38,969 |
| Total assets less current liabilities | £41,150 | £38,969 |
| Net assets/liabilities | £40,237 | £38,969 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £38,869 |
| Shareholders' funds | £40,237 | £38,969 |