Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £98,727 | £51,521 |
| Current assets | £59,471 | £62,022 |
| Debtors | £32,197 | £37,230 |
| Cash at bank and in hand | £5,136 | £1,893 |
| Creditors: due within one year | - | £110,039 |
| Net current assets/liabilities | -£13,343 | -£48,017 |
| Total assets less current liabilities | £85,384 | - |
| Net assets/liabilities | £54,125 | £3,504 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £3,502 |
| Shareholders' funds | £2 | - |