Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £14,018 | £18,691 |
| Current assets | £14,014 | £13,638 |
| Cash at bank and in hand | - | £12,104 |
| Creditors: due within one year | £440 | £440 |
| Net current assets/liabilities | £13,574 | £13,198 |
| Creditors: due after one year | £18,550 | £26,272 |
| Total assets less current liabilities | £27,592 | £31,889 |
| Net assets/liabilities | £9,042 | £5,617 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £5,616 |
| Shareholders' funds | £9,042 | £5,617 |