Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £201,157 | £202,071 |
| Current assets | £15,769 | £16,385 |
| Debtors | - | £15,000 |
| Cash at bank and in hand | - | £885 |
| Creditors: due within one year | £43,935 | £53,830 |
| Net current assets/liabilities | -£28,166 | -£37,445 |
| Creditors: due after one year | £85,052 | £92,666 |
| Total assets less current liabilities | £172,991 | £164,626 |
| Net assets/liabilities | £87,939 | £71,960 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £71,956 |
| Shareholders' funds | £87,939 | £71,960 |