Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £59,267 | £51,300 |
| Current assets | £14,577 | £30,493 |
| Debtors | £10,616 | £12,995 |
| Cash at bank and in hand | £3,961 | £17,498 |
| Creditors: due within one year | - | £58,934 |
| Net current assets/liabilities | -£22,775 | -£28,441 |
| Total assets less current liabilities | £36,492 | £22,859 |
| Net assets/liabilities | £20,210 | - |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £22,659 |
| Shareholders' funds | £200 | £22,859 |