Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £169 | £211 |
| Current assets | £223,500 | £164,411 |
| Debtors | £96,927 | £9,213 |
| Cash at bank and in hand | £126,573 | £155,198 |
| Creditors: due within one year | £119,972 | £50,080 |
| Net current assets/liabilities | £103,528 | £114,331 |
| Total assets less current liabilities | £103,697 | £114,542 |
| Net assets/liabilities | £103,663 | £114,500 |
| Called up share capital | £10,950 | £10,950 |
| Profit and loss account reserve | £92,713 | £103,550 |
| Shareholders' funds | £103,663 | £114,500 |