Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | -£79,177 | £45,583 |
| Current assets | -£99,187 | £38,359 |
| Debtors | - | £15,494 |
| Cash at bank and in hand | - | £22,865 |
| Creditors: due within one year | - | £11,589 |
| Net current assets/liabilities | -£78,489 | £26,770 |
| Total assets less current liabilities | -£157,666 | £72,353 |
| Net assets/liabilities | -£154,806 | £72,353 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £72,352 |
| Shareholders' funds | £154,806 | £72,353 |