Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £54,106 | £72,143 |
| Current assets | - | £1,041,966 |
| Debtors | £316,128 | £190,534 |
| Cash at bank and in hand | £818,607 | £11,157 |
| Creditors: due within one year | - | £1,096,790 |
| Net current assets/liabilities | - | -£54,824 |
| Creditors: due after one year | - | £33,138 |
| Total assets less current liabilities | - | £17,319 |
| Net assets/liabilities | - | -£15,819 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£15,821 |
| Shareholders' funds | £2 | -£15,819 |