Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £388,375 | £393,196 |
| Current assets | - | £152,556 |
| Cash at bank and in hand | £265,127 | £152,556 |
| Creditors: due within one year | £303,340 | £226,904 |
| Net current assets/liabilities | -£38,213 | -£74,348 |
| Total assets less current liabilities | £350,162 | £318,848 |
| Net assets/liabilities | £350,162 | £318,848 |
| Called up share capital | £7 | £7 |
| Profit and loss account reserve | £350,155 | £318,841 |
| Shareholders' funds | £7 | £318,848 |