Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,307 | £2,185 |
| Current assets | £243,104 | £197,339 |
| Debtors | - | £12,857 |
| Cash at bank and in hand | - | £184,482 |
| Creditors: due within one year | - | £32,813 |
| Net current assets/liabilities | £201,411 | £164,526 |
| Total assets less current liabilities | £203,718 | - |
| Net assets/liabilities | - | £166,711 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £166,710 |
| Shareholders' funds | £203,718 | £166,711 |