Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £6,274 | £13,654 |
| Current assets | £193,351 | £133,498 |
| Debtors | - | £75,511 |
| Cash at bank and in hand | - | £57,987 |
| Creditors: due within one year | - | £113,860 |
| Net current assets/liabilities | £49,138 | £19,638 |
| Total assets less current liabilities | £55,412 | £33,292 |
| Net assets/liabilities | £52,997 | £30,561 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £30,261 |
| Shareholders' funds | £52,997 | - |