Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £41,920 | £39,620 |
| Current assets | £245,952 | £73,459 |
| Debtors | - | £63,799 |
| Cash at bank and in hand | - | £9,660 |
| Creditors: due within one year | £205,424 | £27,123 |
| Net current assets/liabilities | £40,528 | £46,336 |
| Net assets/liabilities | £82,448 | £85,956 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £85,954 |
| Shareholders' funds | £82,448 | £85,956 |