Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | -£50,336 | £59,219 |
| Current assets | -£173,898 | £129,603 |
| Debtors | - | £93,614 |
| Cash at bank and in hand | - | £2,470 |
| Creditors: due within one year | - | £117,998 |
| Net current assets/liabilities | £3,270 | £11,605 |
| Creditors: due after one year | - | £58,968 |
| Total assets less current liabilities | -£47,066 | £70,824 |
| Net assets/liabilities | £90,687 | £11,856 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £11,756 |
| Shareholders' funds | -£90,687 | £11,856 |