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 | £144,457 | £18,088 |
| Current assets | £208,952 | £377,882 |
| Debtors | £1,296 | £35,421 |
| Cash at bank and in hand | £137,066 | £271,871 |
| Creditors: due within one year | - | £7,456 |
| Net current assets/liabilities | £206,534 | £370,426 |
| Total assets less current liabilities | £350,991 | £388,514 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £388,414 |
| Shareholders' funds | £100 | £388,514 |