Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £16,285 | £8,956 |
| Current assets | £67,899 | - |
| Debtors | £18,654 | - |
| Cash at bank and in hand | £49,245 | £63,443 |
| Creditors: due within one year | - | £54,760 |
| Net current assets/liabilities | £19,890 | £8,683 |
| Total assets less current liabilities | £36,175 | £17,639 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £17,539 |
| Shareholders' funds | £100 | £17,639 |