Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £111,425 | £120,414 |
| Current assets | £46,739 | £46,515 |
| Debtors | - | £31,040 |
| Cash at bank and in hand | - | £13,534 |
| Creditors: due within one year | £76,576 | £88,759 |
| Net current assets/liabilities | -£28,590 | -£42,244 |
| Total assets less current liabilities | £82,835 | £78,170 |
| Net assets/liabilities | £82,212 | £78,170 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £78,168 |
| Shareholders' funds | £82,212 | £78,170 |