XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Apr. 30, 2017
Apr. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (19,470) $ (18,278)
Adjustments to reconcile net loss to net cash used in operating activities:    
Increase in accrued interest on due to shareholder 9,496 8,503
Increase in accounts payable and accrued expenses 3,900 5,900
Net cash used in operating activities (6,074) (3,875)
NET DECREASE IN CASH (6,074) (3,875)
CASH AT BEGINNING OF PERIOD 40,059 34,807
CASH AT END OF PERIOD 33,985 30,932
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 0 0
Income taxes paid $ 0 $ 0