Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £749 | £766 |
| Current assets | £100,062 | £115,528 |
| Debtors | - | £3,502 |
| Cash at bank and in hand | - | £112,026 |
| Creditors: due within one year | £42,240 | - |
| Net current assets/liabilities | £57,822 | £87,876 |
| Total assets less current liabilities | £58,571 | £88,642 |
| Net assets/liabilities | - | £88,484 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £88,482 |
| Shareholders' funds | £57,460 | £88,484 |