Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £15,162 | £1,976 |
| Current assets | £134,032 | £92,934 |
| Debtors | - | £12,897 |
| Cash at bank and in hand | - | £8,675 |
| Creditors: due within one year | £73,478 | £40,961 |
| Net current assets/liabilities | £60,554 | £51,973 |
| Creditors: due after one year | £55,000 | £79,277 |
| Total assets less current liabilities | £75,716 | £53,949 |
| Net assets/liabilities | £20,716 | -£25,328 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£26,328 |
| Shareholders' funds | £20,716 | -£25,328 |