Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £15,547 | £4,305 |
| Current assets | £174,169 | £416,676 |
| Debtors | - | £288,147 |
| Cash at bank and in hand | - | £99,857 |
| Creditors: due within one year | £305,756 | £555,576 |
| Net current assets/liabilities | -£131,587 | -£138,900 |
| Creditors: due after one year | £8,199 | - |
| Total assets less current liabilities | -£116,040 | -£134,595 |
| Net assets/liabilities | -£124,239 | -£134,595 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£134,695 |
| Shareholders' funds | -£124,239 | -£134,595 |