Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,452 | £1,815 |
| Current assets | £107,175 | £89,785 |
| Debtors | - | £5,464 |
| Cash at bank and in hand | - | £84,321 |
| Creditors: due within one year | - | £90,609 |
| Net current assets/liabilities | £26,383 | -£824 |
| Total assets less current liabilities | £27,835 | £991 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £891 |
| Shareholders' funds | £27,835 | £991 |