Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £269,674 | £298,322 |
| Current assets | £50,496 | £14,362 |
| Debtors | - | £8,917 |
| Cash at bank and in hand | - | £568 |
| Creditors: due within one year | £103,394 | £106,166 |
| Net current assets/liabilities | -£52,898 | -£91,804 |
| Creditors: due after one year | £56,493 | £66,191 |
| Total assets less current liabilities | £216,776 | £206,518 |
| Net assets/liabilities | £140,458 | £121,509 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £121,409 |
| Shareholders' funds | £140,458 | £121,509 |