Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,247 | £1,763 |
| Current assets | £80,726 | £58,730 |
| Debtors | £42,989 | £7,865 |
| Cash at bank and in hand | £37,737 | £50,865 |
| Net current assets/liabilities | £62,200 | £45,805 |
| Total assets less current liabilities | £63,447 | £47,568 |
| Net assets/liabilities | £63,198 | £47,215 |
| Shareholders' funds | £100 | £100 |