Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £399 | £599 |
| Current assets | £39,334 | £30,050 |
| Debtors | - | £2,054 |
| Cash at bank and in hand | - | £27,996 |
| Creditors: due within one year | - | £20,508 |
| Net current assets/liabilities | £18,015 | £9,542 |
| Total assets less current liabilities | £18,414 | - |
| Net assets/liabilities | £18,414 | £10,141 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £10,041 |
| Shareholders' funds | £18,414 | - |