Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £394 | £788 |
| Current assets | £73,406 | £30,122 |
| Debtors | - | £3,936 |
| Cash at bank and in hand | - | £26,186 |
| Creditors: due within one year | £45,544 | £12,942 |
| Net current assets/liabilities | £27,862 | £17,180 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £28,256 | £17,968 |
| Net assets/liabilities | £28,256 | - |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £17,967 |
| Shareholders' funds | £28,256 | £17,968 |