Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £797 | £1,218 |
| Current assets | £90,862 | - |
| Cash at bank and in hand | - | £80,583 |
| Creditors: due within one year | £20,894 | £41,998 |
| Net current assets/liabilities | £69,968 | £38,585 |
| Total assets less current liabilities | £70,765 | - |
| Net assets/liabilities | £69,865 | £39,803 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £39,703 |
| Shareholders' funds | £69,865 | £39,803 |