Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £30,166 | £32,399 |
| Current assets | £158,266 | £119,344 |
| Debtors | - | £27,268 |
| Cash at bank and in hand | - | £14,376 |
| Creditors: due within one year | £274,614 | £244,767 |
| Net current assets/liabilities | -£116,348 | -£125,423 |
| Total assets less current liabilities | -£86,182 | -£93,024 |
| Net assets/liabilities | -£87,767 | -£93,024 |
| Called up share capital | - | £3,000 |
| Profit and loss account reserve | - | -£96,024 |
| Shareholders' funds | -£87,767 | -£93,024 |