Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £556 | £653 |
| Current assets | £16,958 | £15,357 |
| Debtors | £1,861 | £1,737 |
| Cash at bank and in hand | £1,073 | £687 |
| Creditors: due within one year | £116,979 | £111,366 |
| Net current assets/liabilities | -£100,021 | -£96,009 |
| Net assets/liabilities | -£99,465 | -£95,356 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£99,565 | -£95,456 |
| Shareholders' funds | -£99,465 | -£95,356 |