Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £30,259 | £19,250 |
| Current assets | £35,783 | £39,530 |
| Debtors | - | £17,310 |
| Cash at bank and in hand | - | £2,220 |
| Creditors: due within one year | £25,855 | £52,431 |
| Net current assets/liabilities | £10,122 | -£12,901 |
| Creditors: due after one year | £35,471 | - |
| Total assets less current liabilities | £40,381 | £6,349 |
| Net assets/liabilities | £4,910 | £6,349 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £6,348 |
| Shareholders' funds | £4,910 | £6,349 |