Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £412,220 | £412,220 |
| Current assets | £1,119,769 | £536,311 |
| Debtors | - | £12,655 |
| Cash at bank and in hand | - | £15,626 |
| Creditors: due within one year | £661,364 | £353,302 |
| Net current assets/liabilities | £490,112 | £183,009 |
| Creditors: due after one year | £870,186 | £572,823 |
| Total assets less current liabilities | £902,332 | £595,229 |
| Net assets/liabilities | £32,146 | £22,406 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £22,306 |
| Shareholders' funds | £32,146 | £22,406 |