Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £1,070,455 | £242,964 |
| Debtors | - | £35,756 |
| Cash at bank and in hand | - | £207,208 |
| Creditors: due within one year | - | £177,499 |
| Net current assets/liabilities | £1,070,455 | £65,465 |
| Creditors: due after one year | £1,071,016 | - |
| Total assets less current liabilities | £1,070,455 | £65,465 |
| Net assets/liabilities | -£561 | £65,465 |
| Called up share capital | - | £100,000 |
| Profit and loss account reserve | - | -£34,535 |
| Shareholders' funds | -£561 | - |