Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £256,358 | £256,358 |
| Current assets | £25,701 | £14,924 |
| Debtors | £250 | £1 |
| Cash at bank and in hand | £25,451 | £14,923 |
| Creditors: due within one year | - | £13,103 |
| Net current assets/liabilities | £11,753 | £1,821 |
| Creditors: due after one year | - | £250,000 |
| Total assets less current liabilities | £268,111 | £258,179 |
| Net assets/liabilities | £18,111 | £8,179 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £8,178 |
| Shareholders' funds | £1 | - |