Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £4,006 | £4,726 |
| Current assets | £46,069 | £16,575 |
| Debtors | - | £9,830 |
| Cash at bank and in hand | £21,234 | £6,745 |
| Creditors: due within one year | - | £18,647 |
| Net current assets/liabilities | £16,542 | -£2,072 |
| Total assets less current liabilities | £20,548 | £2,654 |
| Net assets/liabilities | £20,548 | £2,654 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £2,644 |
| Shareholders' funds | £10 | £2,654 |