Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £288,564 | £329,916 |
| Current assets | £225,525 | £251,379 |
| Debtors | - | £67,821 |
| Cash at bank and in hand | - | £150,603 |
| Creditors: due within one year | £251,711 | £240,454 |
| Net current assets/liabilities | -£26,186 | £10,925 |
| Creditors: due after one year | £131,131 | £146,986 |
| Total assets less current liabilities | £262,378 | £340,841 |
| Net assets/liabilities | £131,247 | £193,855 |
| Called up share capital | - | £84,000 |
| Profit and loss account reserve | - | £109,855 |
| Shareholders' funds | £131,247 | £193,855 |