Accounts to 30 Jan 2017
- Period
- 30 Jan 2017 to 30 Jan 2017
Balance sheet
| 30 Jan 2017 | 30 Jan 2016 | |
|---|---|---|
| Fixed assets | £4,620 | £663 |
| Current assets | £357,565 | £333,555 |
| Debtors | £136,529 | £45,300 |
| Cash at bank and in hand | £221,036 | £288,255 |
| Creditors: due within one year | - | £85,946 |
| Net current assets/liabilities | £324,272 | £247,609 |
| Total assets less current liabilities | - | £248,272 |
| Net assets/liabilities | £328,892 | £248,272 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £247,272 |
| Shareholders' funds | £1,000 | £248,272 |