Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £135,600 | £139,026 |
| Current assets | £171,099 | £163,277 |
| Debtors | - | £76,548 |
| Cash at bank and in hand | - | £63,229 |
| Creditors: due within one year | £77,302 | £82,088 |
| Net current assets/liabilities | £93,797 | £81,189 |
| Total assets less current liabilities | £229,397 | £220,215 |
| Net assets/liabilities | £229,397 | £220,215 |
| Called up share capital | - | £996 |
| Profit and loss account reserve | - | £219,219 |
| Shareholders' funds | £229,397 | £220,215 |