Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | -£4,610 | £420 |
| Current assets | -£25,698 | £20,902 |
| Debtors | - | £15,407 |
| Cash at bank and in hand | - | £5,069 |
| Creditors: due within one year | - | £20,419 |
| Net current assets/liabilities | £2,979 | £483 |
| Total assets less current liabilities | -£1,631 | £5,403 |
| Net assets/liabilities | -£731 | £4,417 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,317 |
| Shareholders' funds | £731 | £4,417 |