Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £32,722 | £43,580 |
| Current assets | £85,862 | £90,418 |
| Debtors | - | £1,322 |
| Cash at bank and in hand | - | £7,574 |
| Creditors: due within one year | - | £121,602 |
| Net current assets/liabilities | -£10,297 | -£31,184 |
| Total assets less current liabilities | £22,425 | £12,396 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £12,296 |
| Shareholders' funds | £22,425 | £12,396 |