Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £690 | £1,035 |
| Current assets | £1,448 | £899 |
| Cash at bank and in hand | - | £640 |
| Creditors: due within one year | £4,433 | £2,339 |
| Net current assets/liabilities | -£2,985 | -£1,440 |
| Creditors: due after one year | £7,317 | £3,000 |
| Total assets less current liabilities | -£2,295 | -£405 |
| Net assets/liabilities | -£9,612 | -£3,405 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | -£5,405 |
| Shareholders' funds | -£9,612 | -£3,405 |