Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £30,308 | £20,500 |
| Current assets | £42,971 | £127,303 |
| Debtors | - | £26,966 |
| Cash at bank and in hand | - | £100,337 |
| Creditors: due within one year | - | £83,518 |
| Net current assets/liabilities | -£19,191 | £43,785 |
| Total assets less current liabilities | £11,117 | £64,285 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £64,185 |
| Shareholders' funds | £11,117 | £64,285 |