Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,364 | £1,629 |
| Current assets | £11,245 | £13,553 |
| Debtors | £1,246 | £6,371 |
| Cash at bank and in hand | £9,999 | £7,182 |
| Creditors: due within one year | - | £3,974 |
| Net current assets/liabilities | £8,338 | £9,579 |
| Net assets/liabilities | £10,702 | £11,208 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £11,206 |
| Shareholders' funds | £2 | - |