Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £322,190 | £254,234 |
| Debtors | - | £42,641 |
| Cash at bank and in hand | - | £211,593 |
| Creditors: due within one year | - | £35,966 |
| Net current assets/liabilities | £314,664 | £218,268 |
| Total assets less current liabilities | £314,664 | £218,268 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £218,168 |
| Shareholders' funds | £314,664 | £218,268 |