Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £766 | £706 |
| Current assets | £38,443 | £54,259 |
| Debtors | - | £10,889 |
| Cash at bank and in hand | - | £43,370 |
| Creditors: due within one year | £23,159 | £34,421 |
| Net current assets/liabilities | £15,284 | £19,838 |
| Total assets less current liabilities | £16,050 | - |
| Net assets/liabilities | £16,050 | £20,544 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £20,542 |
| Shareholders' funds | £16,050 | £20,544 |