Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 2
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £130,559 | £130,559 |
| Current assets | £45,167 | £38,706 |
| Debtors | £9,670 | £9,657 |
| Cash at bank and in hand | £35,497 | £29,049 |
| Creditors: due within one year | - | £35,849 |
| Net current assets/liabilities | -£1,861 | £2,857 |
| Creditors: due after one year | - | £32,000 |
| Total assets less current liabilities | £128,698 | £133,416 |
| Net assets/liabilities | £118,075 | £101,416 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £100,416 |
| Shareholders' funds | £1,000 | £101,416 |