Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,280 | £1,600 |
| Current assets | £10,670 | £11,246 |
| Debtors | - | £450 |
| Cash at bank and in hand | - | £10,296 |
| Creditors: due within one year | £2,147 | £2,135 |
| Net current assets/liabilities | £8,523 | £9,111 |
| Creditors: due after one year | £3,221 | £2,012 |
| Total assets less current liabilities | £9,803 | £10,711 |
| Net assets/liabilities | £6,582 | £8,699 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £8,698 |
| Shareholders' funds | £6,582 | £8,699 |