Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £12,294 | £4,497 |
| Current assets | £34,414 | £54,619 |
| Debtors | - | £35,252 |
| Cash at bank and in hand | £29,414 | £17,167 |
| Creditors: due within one year | - | £57,501 |
| Net current assets/liabilities | -£45,730 | -£2,882 |
| Total assets less current liabilities | -£33,436 | £1,615 |
| Net assets/liabilities | - | £716 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £616 |
| Shareholders' funds | £100 | £716 |