Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £44,265 | £29,544 |
| Current assets | £93,812 | £45,205 |
| Creditors: due within one year | £71,863 | £47,987 |
| Net current assets/liabilities | £21,949 | -£2,782 |
| Creditors: due after one year | £24,797 | £21,241 |
| Total assets less current liabilities | £66,214 | £26,762 |
| Net assets/liabilities | £41,417 | £5,521 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £41,317 | - |
| Shareholders' funds | £41,417 | £5,521 |