Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £6,548 | £8,539 |
| Current assets | £65,010 | £60,427 |
| Debtors | - | £10,863 |
| Cash at bank and in hand | - | £49,564 |
| Creditors: due within one year | £51,149 | £52,269 |
| Net current assets/liabilities | £16,929 | £8,158 |
| Total assets less current liabilities | £23,477 | £16,697 |
| Net assets/liabilities | £22,167 | £14,989 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £14,889 |
| Shareholders' funds | £22,167 | £14,989 |