Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £182,637 | £169,944 |
| Current assets | £281,102 | £284,916 |
| Debtors | - | £14,398 |
| Cash at bank and in hand | - | £144,786 |
| Creditors: due within one year | £151,580 | £143,624 |
| Net current assets/liabilities | £129,522 | £141,292 |
| Creditors: due after one year | - | £195,029 |
| Total assets less current liabilities | £312,159 | £311,236 |
| Net assets/liabilities | £117,130 | £116,207 |
| Called up share capital | - | £120 |
| Profit and loss account reserve | - | £116,087 |
| Shareholders' funds | £117,130 | £116,207 |