Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £182,015 | £132,735 |
| Current assets | £286,618 | £507,214 |
| Debtors | - | £145,800 |
| Cash at bank and in hand | - | £107,633 |
| Creditors: due within one year | £79,343 | £109,316 |
| Net current assets/liabilities | £223,481 | £409,492 |
| Creditors: due after one year | £31,551 | £18,983 |
| Total assets less current liabilities | £405,496 | £542,227 |
| Net assets/liabilities | £358,174 | £401,103 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £401,003 |
| Shareholders' funds | £358,174 | £401,103 |