Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £401,000 | £401,000 |
| Cash at bank and in hand | £1,674 | £1,158 |
| Creditors: due within one year | - | £198,659 |
| Net current assets/liabilities | -£218,346 | -£197,501 |
| Creditors: due after one year | - | £150,634 |
| Total assets less current liabilities | £182,654 | £203,499 |
| Net assets/liabilities | £56,358 | £52,865 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £52,765 |
| Shareholders' funds | £100 | £52,865 |