Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £1,437,751 | £1,258,417 |
| Debtors | - | £3 |
| Creditors: due within one year | £4,334 | - |
| Net current assets/liabilities | £1,433,417 | £1,258,417 |
| Creditors: due after one year | £1,950,299 | £1,796,969 |
| Total assets less current liabilities | £1,433,417 | £1,258,417 |
| Net assets/liabilities | -£516,882 | -£538,552 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | -£516,885 | -£538,555 |
| Shareholders' funds | -£516,882 | -£538,552 |