Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £106,850 | £106,850 |
| Current assets | £57,993 | £77,429 |
| Debtors | - | £1,030 |
| Cash at bank and in hand | - | £76,399 |
| Creditors: due within one year | - | £156,179 |
| Net current assets/liabilities | -£77,498 | -£78,750 |
| Total assets less current liabilities | £29,352 | £28,100 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £28,098 |
| Shareholders' funds | £29,352 | £28,100 |