Accounts to 8 Jan 2017
- Period
- 8 Jan 2017 to 8 Jan 2017
Balance sheet
| 8 Jan 2017 | 8 Jan 2013 | |
|---|---|---|
| Fixed assets | £300,665 | £590,391 |
| Current assets | £776,140 | £359,463 |
| Debtors | £317,956 | £202,276 |
| Cash at bank and in hand | £431,109 | £140,137 |
| Creditors: due within one year | - | £914,923 |
| Net current assets/liabilities | £449,690 | -£555,460 |
| Total assets less current liabilities | - | £34,931 |
| Net assets/liabilities | £750,355 | £34,931 |
| Called up share capital | - | £7,000 |
| Profit and loss account reserve | - | -£450,069 |
| Shareholders' funds | £7,000 | £34,931 |