Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jul 2015 | |
|---|---|---|
| Cash at bank and in hand | £94,553 | £101,607 |
| Creditors: due within one year | £27,196 | £21,779 |
| Net current assets/liabilities | £67,357 | £79,828 |
| Total assets less current liabilities | £67,357 | £79,828 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £67,257 | £79,728 |
| Shareholders' funds | £67,357 | £79,828 |