Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,978 | £2,706 |
| Current assets | £43,131 | £8,140 |
| Debtors | £3,750 | £2,638 |
| Cash at bank and in hand | £39,381 | £5,502 |
| Creditors: due within one year | - | £805 |
| Net current assets/liabilities | -£5,411 | £7,335 |
| Total assets less current liabilities | -£3,433 | £10,041 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £10,039 |
| Shareholders' funds | £2 | £10,041 |