Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £231,230 | £235,290 |
| Current assets | £219,486 | £249,662 |
| Debtors | - | £140,005 |
| Cash at bank and in hand | - | £102,657 |
| Creditors: due within one year | - | £225,858 |
| Net current assets/liabilities | -£41,419 | £23,804 |
| Creditors: due after one year | - | £76,222 |
| Total assets less current liabilities | £189,811 | £259,094 |
| Net assets/liabilities | £115,278 | £182,872 |
| Called up share capital | - | £102 |
| Profit and loss account reserve | - | £182,770 |
| Shareholders' funds | £115,278 | - |