Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 10
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £218,142 | £43,341 |
| Current assets | £12,328 | £160,239 |
| Debtors | - | £8,699 |
| Cash at bank and in hand | £6,410 | £151,540 |
| Creditors: due within one year | - | £103,492 |
| Net current assets/liabilities | -£145,536 | £56,747 |
| Creditors: due after one year | - | £251,113 |
| Total assets less current liabilities | £72,606 | £100,088 |
| Net assets/liabilities | -£227,394 | -£151,025 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£151,125 |
| Shareholders' funds | £100 | -£151,025 |