Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £294,861 | £294,861 |
| Current assets | £1,808 | £619 |
| Cash at bank and in hand | - | £619 |
| Creditors: due within one year | £151,528 | £147,252 |
| Net current assets/liabilities | -£149,720 | -£146,633 |
| Creditors: due after one year | £49,471 | £65,539 |
| Total assets less current liabilities | £145,141 | £148,228 |
| Net assets/liabilities | £95,670 | £82,689 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £82,687 |
| Shareholders' funds | £95,670 | £82,689 |