Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £37,920 | £37,918 |
| Current assets | £85,197 | £36,751 |
| Debtors | £24,580 | £8,000 |
| Cash at bank and in hand | £60,617 | £28,751 |
| Creditors: due within one year | £37,324 | £99,509 |
| Net current assets/liabilities | £47,873 | -£62,758 |
| Creditors: due after one year | £103,000 | - |
| Total assets less current liabilities | £85,793 | -£24,840 |
| Net assets/liabilities | -£17,207 | -£24,840 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£17,307 | -£24,940 |
| Shareholders' funds | -£17,207 | -£24,840 |