Accounts to 15 Jan 2017
- Period
- 15 Jan 2017 to 15 Jan 2017
Balance sheet
| 15 Jan 2017 | 15 Jan 2016 | |
|---|---|---|
| Fixed assets | £352,754 | £196,984 |
| Current assets | £20,047 | £9,313 |
| Debtors | £311 | - |
| Cash at bank and in hand | £19,736 | £9,313 |
| Creditors: due within one year | - | £84,814 |
| Net current assets/liabilities | -£215,545 | -£75,501 |
| Total assets less current liabilities | £137,209 | £121,483 |
| Net assets/liabilities | - | £121,483 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £121,383 |
| Shareholders' funds | £100 | £121,483 |