Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £131,848 | £132,800 |
| Current assets | £25,870 | £33,354 |
| Debtors | - | £2,600 |
| Cash at bank and in hand | - | £28,004 |
| Creditors: due within one year | - | £39,015 |
| Net current assets/liabilities | -£12,285 | -£5,661 |
| Total assets less current liabilities | £119,563 | £127,139 |
| Net assets/liabilities | - | £125,929 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £115,929 |
| Shareholders' funds | £119,563 | £125,929 |