Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £135,420 | £47,227 |
| Current assets | £116,420 | £75,284 |
| Debtors | - | £45,500 |
| Cash at bank and in hand | - | £18,826 |
| Creditors: due within one year | - | £76,860 |
| Net current assets/liabilities | £22,249 | -£1,576 |
| Total assets less current liabilities | £157,669 | £45,651 |
| Net assets/liabilities | £91,669 | £45,651 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £45,650 |
| Shareholders' funds | £91,669 | £45,651 |