Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £32,467 | £31,197 |
| Current assets | £52,373 | £39,451 |
| Debtors | - | £36,420 |
| Cash at bank and in hand | - | £3,031 |
| Creditors: due within one year | £88,439 | £61,017 |
| Net current assets/liabilities | -£36,066 | -£21,566 |
| Creditors: due after one year | £84,085 | £90,021 |
| Total assets less current liabilities | -£3,599 | £9,631 |
| Net assets/liabilities | -£87,684 | -£80,390 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£81,390 |
| Shareholders' funds | -£87,684 | -£80,390 |