Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £16,241 | £12,240 |
| Current assets | £16,091 | £17,513 |
| Debtors | £464 | £170 |
| Cash at bank and in hand | £15,627 | £17,343 |
| Creditors: due within one year | - | £459 |
| Net current assets/liabilities | £15,631 | £17,054 |
| Total assets less current liabilities | £31,872 | £29,294 |
| Profit and loss account reserve | - | £29,294 |
| Shareholders' funds | £31,872 | £29,294 |