Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £667 | £667 |
| Current assets | £4,586 | £6,307 |
| Cash at bank and in hand | - | £2,784 |
| Creditors: due within one year | £350 | £1,187 |
| Net current assets/liabilities | £4,236 | £5,120 |
| Creditors: due after one year | £4,566 | £5,000 |
| Total assets less current liabilities | £4,903 | £5,787 |
| Net assets/liabilities | £337 | £787 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £786 |
| Shareholders' funds | £337 | £787 |