Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £4,898 | £6,123 |
| Current assets | £145,559 | £99,567 |
| Creditors: due within one year | £39,042 | £8,171 |
| Net current assets/liabilities | £106,517 | £91,396 |
| Creditors: due after one year | £17,057 | £50,158 |
| Total assets less current liabilities | £111,415 | £97,519 |
| Net assets/liabilities | £94,358 | £47,361 |
| Shareholders' funds | £94,358 | £47,361 |