Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £10,522 | £4,312 |
| Current assets | £280,298 | £192,789 |
| Debtors | £2,248 | £2,177 |
| Cash at bank and in hand | £142,852 | £43,467 |
| Creditors: due within one year | £191,390 | £157,890 |
| Net current assets/liabilities | £88,908 | £34,899 |
| Net assets/liabilities | £99,430 | £39,211 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £99,426 | £39,207 |
| Shareholders' funds | £99,430 | £39,211 |