Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,937 | £354 |
| Current assets | £57,229 | £41,213 |
| Debtors | £5,281 | - |
| Cash at bank and in hand | £51,948 | £32,653 |
| Creditors: due within one year | £19,153 | -£14,466 |
| Net current assets/liabilities | £38,076 | £26,747 |
| Total assets less current liabilities | £40,013 | - |
| Net assets/liabilities | £40,013 | £27,101 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £40,012 | £27,100 |
| Shareholders' funds | £40,013 | £27,101 |