Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £15,192 | £10,221 |
| Current assets | £8,207 | £4,215 |
| Debtors | - | £11,728 |
| Cash at bank and in hand | - | -£7,513 |
| Creditors: due within one year | - | £39,109 |
| Net current assets/liabilities | -£31,435 | -£34,894 |
| Creditors: due after one year | - | £3,010 |
| Total assets less current liabilities | -£16,243 | -£24,673 |
| Net assets/liabilities | -£22,510 | -£27,683 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£27,685 |
| Shareholders' funds | -£22,510 | -£27,683 |