Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £30,600 | £32,200 |
| Current assets | £84,865 | £74,569 |
| Cash at bank and in hand | - | £2,449 |
| Creditors: due within one year | £18,945 | £18,287 |
| Net current assets/liabilities | £65,920 | £56,282 |
| Total assets less current liabilities | £96,520 | £88,482 |
| Net assets/liabilities | £95,700 | £88,482 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £88,382 |
| Shareholders' funds | £95,700 | £88,482 |