Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £58,820 | £62,613 |
| Current assets | £108,380 | £85,602 |
| Debtors | - | £36,873 |
| Cash at bank and in hand | - | £501 |
| Creditors: due within one year | £54,816 | £43,890 |
| Net current assets/liabilities | £53,564 | £41,712 |
| Creditors: due after one year | £4,952 | - |
| Total assets less current liabilities | £112,384 | £104,325 |
| Net assets/liabilities | £107,432 | £98,722 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £98,720 |
| Shareholders' funds | £107,432 | £98,722 |