Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £21,421 | £7,179 |
| Current assets | £20,795 | £30,196 |
| Debtors | - | £30,192 |
| Cash at bank and in hand | - | £4 |
| Creditors: due within one year | £53,380 | £13,096 |
| Net current assets/liabilities | -£32,585 | £18,028 |
| Creditors: due after one year | £3,995 | £0 |
| Total assets less current liabilities | -£11,164 | £25,207 |
| Net assets/liabilities | -£15,159 | £2,078 |
| Called up share capital | - | £8,800 |
| Profit and loss account reserve | - | -£6,722 |
| Shareholders' funds | -£15,159 | £2,078 |