Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,430 | £5,360 |
| Current assets | £5,478 | £3,782 |
| Debtors | £1,800 | - |
| Cash at bank and in hand | £3,678 | £2,512 |
| Creditors: due within one year | £8,660 | £8,646 |
| Net current assets/liabilities | -£3,182 | -£4,864 |
| Total assets less current liabilities | £248 | - |
| Net assets/liabilities | £248 | £496 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £148 | £396 |
| Shareholders' funds | £248 | £496 |