Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £126,729 | £154,273 |
| Current assets | £62,859 | £74,775 |
| Debtors | £45,747 | £70,012 |
| Cash at bank and in hand | £17,112 | £4,763 |
| Creditors: due within one year | - | £163,445 |
| Net current assets/liabilities | -£101,999 | -£88,670 |
| Creditors: due after one year | - | £19,003 |
| Total assets less current liabilities | £24,730 | £65,603 |
| Net assets/liabilities | £14,796 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £35,892 |
| Shareholders' funds | £100 | £35,992 |