Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £206,516 | £212,877 |
| Current assets | £4,554 | £165,940 |
| Debtors | - | £1,755 |
| Cash at bank and in hand | - | £165 |
| Creditors: due within one year | £394,258 | £325,758 |
| Net current assets/liabilities | -£389,704 | -£159,818 |
| Creditors: due after one year | - | £149,106 |
| Total assets less current liabilities | -£183,188 | £53,059 |
| Net assets/liabilities | -£183,188 | -£96,047 |
| Called up share capital | - | £20,009 |
| Profit and loss account reserve | - | -£350,767 |
| Shareholders' funds | -£183,188 | -£96,047 |