Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,435 | £1,834 |
| Current assets | £8,202 | £3,797 |
| Debtors | £8,000 | £3,101 |
| Cash at bank and in hand | £202 | £696 |
| Creditors: due within one year | £27,966 | £25,135 |
| Net current assets/liabilities | -£19,764 | -£21,338 |
| Total assets less current liabilities | -£18,329 | -£19,504 |
| Net assets/liabilities | -£18,329 | -£19,504 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£18,330 | -£19,505 |
| Shareholders' funds | -£18,329 | -£19,504 |