Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,001 | £2,001 |
| Current assets | £740,927 | £731,670 |
| Debtors | - | £730,647 |
| Cash at bank and in hand | - | £1,023 |
| Creditors: due within one year | £420,906 | £325,720 |
| Net current assets/liabilities | £320,021 | £405,950 |
| Creditors: due after one year | - | £409,825 |
| Total assets less current liabilities | £322,022 | £407,951 |
| Net assets/liabilities | £322,022 | -£1,874 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | -£1,877 |
| Shareholders' funds | £322,022 | -£1,874 |