Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £37,553 | £43,341 |
| Current assets | £187,778 | £179,324 |
| Debtors | - | £1,469 |
| Cash at bank and in hand | - | £177,855 |
| Creditors: due within one year | £171,219 | £162,028 |
| Net current assets/liabilities | £16,979 | £17,296 |
| Total assets less current liabilities | £54,532 | £60,637 |
| Net assets/liabilities | £54,532 | £60,637 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £60,537 |
| Shareholders' funds | £54,532 | £60,637 |