Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £297,674 | £330,000 |
| Current assets | - | £94,340 |
| Debtors | £132,727 | £94,305 |
| Cash at bank and in hand | £152 | £35 |
| Creditors: due within one year | - | £204,436 |
| Net current assets/liabilities | - | -£110,096 |
| Creditors: due after one year | - | £182,200 |
| Total assets less current liabilities | - | £219,904 |
| Net assets/liabilities | - | £37,704 |
| Called up share capital | - | £30,000 |
| Profit and loss account reserve | - | £2,785 |
| Shareholders' funds | £30,000 | £37,704 |