Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £4,412 | £4,780 |
| Current assets | £17,092 | £21,830 |
| Debtors | £482 | £482 |
| Cash at bank and in hand | £6,136 | £5,661 |
| Creditors: due within one year | - | £45,376 |
| Net current assets/liabilities | -£20,802 | -£23,546 |
| Creditors: due after one year | - | £8,200 |
| Total assets less current liabilities | -£16,390 | -£18,766 |
| Net assets/liabilities | -£17,838 | -£26,966 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£27,066 |
| Shareholders' funds | £100 | -£26,966 |