Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,181 | £2,575 |
| Current assets | £68,111 | £60,369 |
| Debtors | - | £44,909 |
| Cash at bank and in hand | - | £15,460 |
| Creditors: due within one year | - | £55,564 |
| Net current assets/liabilities | £20,662 | £4,805 |
| Total assets less current liabilities | £21,843 | - |
| Net assets/liabilities | £21,843 | £7,380 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £7,280 |
| Shareholders' funds | £21,843 | - |