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 FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (18,878) $ (18,729)
Adjustments to reconcile net loss to net cash used in operating activities:    
Increase in accrued interest on due to shareholder 9,251 8,254
Increase in accounts payable and accrued expenses 3,500 6,600
Net cash used in operating activities (6,127) (3,875)
NET DECREASE IN CASH (6,127) (3,875)
CASH AT BEGINNING OF PERIOD 35,775 30,410
CASH AT END OF PERIOD 29,648 26,535
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 0 0
Income taxes paid $ 0 $ 0