Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,242 | £1,536 |
| Current assets | £220,277 | £219,046 |
| Debtors | - | £3,418 |
| Cash at bank and in hand | - | £17,449 |
| Creditors: due within one year | £47,294 | £42,249 |
| Net current assets/liabilities | £176,302 | £176,797 |
| Total assets less current liabilities | £177,544 | £178,333 |
| Net assets/liabilities | £176,699 | £178,026 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £178,024 |
| Shareholders' funds | £176,699 | £178,026 |