Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £3,648 | £4,560 |
| Current assets | £87,763 | £12,556 |
| Cash at bank and in hand | - | £12,556 |
| Creditors: due within one year | £69,549 | £12,169 |
| Net current assets/liabilities | £18,214 | £387 |
| Total assets less current liabilities | £21,862 | £4,947 |
| Net assets/liabilities | £21,862 | £4,947 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £4,946 |
| Shareholders' funds | £21,862 | £4,947 |