Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,011 | £1,653 |
| Current assets | £123,771 | £240,190 |
| Debtors | - | £70,402 |
| Cash at bank and in hand | - | £169,788 |
| Creditors: due within one year | - | £127,846 |
| Net current assets/liabilities | £43,873 | £112,344 |
| Total assets less current liabilities | £45,884 | £113,997 |
| Called up share capital | - | £6 |
| Profit and loss account reserve | - | £113,991 |
| Shareholders' funds | £45,884 | £113,997 |