Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £196 | £2,291 |
| Current assets | £86,167 | £95,436 |
| Debtors | - | £14,515 |
| Cash at bank and in hand | - | £80,921 |
| Creditors: due within one year | - | £53,882 |
| Net current assets/liabilities | £42,656 | £41,554 |
| Total assets less current liabilities | £42,852 | £43,845 |
| Net assets/liabilities | £41,953 | - |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £43,844 |
| Shareholders' funds | £41,953 | £43,845 |