Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £60,706 | £42,362 |
| Current assets | £39,464 | £35,563 |
| Debtors | - | £3,521 |
| Cash at bank and in hand | - | £32,042 |
| Creditors: due within one year | - | £23,902 |
| Net current assets/liabilities | £31,760 | £11,661 |
| Creditors: due after one year | - | £10,000 |
| Total assets less current liabilities | £92,466 | £54,023 |
| Net assets/liabilities | £73,814 | £44,023 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £44,022 |
| Shareholders' funds | £73,814 | £44,023 |