Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £158,284 | £333,206 |
| Debtors | £153,053 | £89,285 |
| Cash at bank and in hand | £5,231 | £243,921 |
| Creditors: due within one year | £192,895 | £264,664 |
| Net assets/liabilities | -£34,611 | £68,542 |
| Called up share capital | £68 | £68 |
| Profit and loss account reserve | -£34,679 | £68,474 |
| Shareholders' funds | -£34,611 | £68,542 |