Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £484 | £396 |
| Current assets | £98,799 | £66,562 |
| Debtors | £9,349 | £10,800 |
| Cash at bank and in hand | £89,450 | £55,762 |
| Creditors: due within one year | - | £23,944 |
| Net current assets/liabilities | £37,260 | £42,618 |
| Net assets/liabilities | £37,744 | £43,014 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £43,013 |
| Shareholders' funds | £10 | - |