Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,473 | £2,040 |
| Current assets | £29,841 | £14,550 |
| Debtors | - | £3,150 |
| Cash at bank and in hand | - | £11,400 |
| Creditors: due within one year | £14,024 | £7,128 |
| Net current assets/liabilities | £15,817 | £7,422 |
| Total assets less current liabilities | £17,290 | - |
| Net assets/liabilities | £17,290 | £9,462 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £9,452 |
| Shareholders' funds | £17,290 | £9,462 |