Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £623 | £1,395 |
| Current assets | £436,435 | £396,737 |
| Debtors | £1,003 | £992 |
| Cash at bank and in hand | £365,997 | £300,470 |
| Creditors: due within one year | - | £185,061 |
| Net current assets/liabilities | £280,193 | £211,676 |
| Total assets less current liabilities | £280,816 | £213,071 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £203,071 |
| Shareholders' funds | £10,000 | £213,071 |