Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £609,524 | £609,524 |
| Current assets | £490,707 | £485,879 |
| Debtors | - | £405,530 |
| Cash at bank and in hand | - | £80,349 |
| Creditors: due within one year | £816,070 | £817,054 |
| Net current assets/liabilities | £327,763 | £331,175 |
| Total assets less current liabilities | £281,761 | £278,349 |
| Net assets/liabilities | £281,761 | £278,349 |
| Called up share capital | - | £6 |
| Profit and loss account reserve | - | £278,343 |
| Shareholders' funds | £281,761 | £278,349 |