Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 0
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £95,225 | £102,365 |
| Current assets | - | £24,574 |
| Debtors | £30,885 | £24,574 |
| Creditors: due within one year | - | £16,238 |
| Net current assets/liabilities | £21,801 | £8,336 |
| Creditors: due after one year | - | £35,255 |
| Total assets less current liabilities | £117,026 | £110,701 |
| Net assets/liabilities | £100,469 | £75,446 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £75,346 |
| Shareholders' funds | £100 | £75,446 |