Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £8,640 | £7,200 |
| Current assets | £3,290 | £3,935 |
| Debtors | £1,048 | £3,280 |
| Cash at bank and in hand | £2,242 | £655 |
| Creditors: due within one year | - | £3,757 |
| Net current assets/liabilities | -£9,999 | £178 |
| Creditors: due after one year | - | £14,744 |
| Total assets less current liabilities | -£1,359 | £7,378 |
| Net assets/liabilities | -£1,359 | -£7,366 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£5,518 | -£7,376 |
| Shareholders' funds | £10 | -£7,366 |