Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £304,570 | £304,570 |
| Current assets | £488,680 | £318,820 |
| Debtors | - | £198,981 |
| Cash at bank and in hand | - | £119,839 |
| Creditors: due within one year | £198,419 | £134,467 |
| Net current assets/liabilities | £290,261 | £184,353 |
| Creditors: due after one year | £37,743 | £23,443 |
| Total assets less current liabilities | £594,831 | £488,923 |
| Net assets/liabilities | £557,088 | £465,480 |
| Called up share capital | £80,941 | £64,008 |
| Profit and loss account reserve | -£1,987,321 | -£1,740,268 |
| Shareholders' funds | £557,088 | £465,480 |