Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £5,212 | £6,268 |
| Current assets | £34,359 | £53,357 |
| Debtors | - | £18,196 |
| Cash at bank and in hand | £34,359 | £35,161 |
| Creditors: due within one year | - | £49,798 |
| Net current assets/liabilities | -£3,412 | £3,559 |
| Net assets/liabilities | £1,800 | £9,827 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £9,825 |
| Shareholders' funds | £2 | - |