Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,569 | £2,092 |
| Current assets | £61,545 | £84,979 |
| Debtors | - | £26,010 |
| Cash at bank and in hand | - | £58,969 |
| Creditors: due within one year | £39,808 | £50,793 |
| Net current assets/liabilities | £21,737 | £34,186 |
| Total assets less current liabilities | £23,306 | £36,278 |
| Net assets/liabilities | £22,992 | £36,278 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £36,178 |
| Shareholders' funds | £22,992 | £36,278 |