Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £217,600 | £217,900 |
| Current assets | £13,068 | £15,742 |
| Debtors | - | £92 |
| Cash at bank and in hand | - | £15,650 |
| Creditors: due within one year | £208,365 | £209,506 |
| Net current assets/liabilities | -£195,297 | -£193,764 |
| Total assets less current liabilities | £22,303 | £24,136 |
| Net assets/liabilities | £22,303 | £24,136 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £22,301 | £24,134 |
| Shareholders' funds | £22,303 | £24,136 |