Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £31,874 | £947 |
| Current assets | £13,828 | £5,618 |
| Debtors | - | £1,007 |
| Cash at bank and in hand | - | £4,611 |
| Creditors: due within one year | £7,230 | £3,724 |
| Net current assets/liabilities | £6,598 | £1,894 |
| Creditors: due after one year | £32,000 | - |
| Total assets less current liabilities | £38,472 | £2,841 |
| Net assets/liabilities | £6,472 | £2,841 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £2,831 |
| Shareholders' funds | £6,472 | £2,841 |