Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £52,979 | £55,532 |
| Current assets | £10,792 | £9,550 |
| Debtors | £2,183 | £2,163 |
| Cash at bank and in hand | £7,614 | £5,887 |
| Creditors: due within one year | - | £41,809 |
| Net current assets/liabilities | -£46,995 | -£32,259 |
| Creditors: due after one year | - | £45,419 |
| Total assets less current liabilities | £5,984 | £23,273 |
| Net assets/liabilities | -£39,435 | -£22,146 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£22,246 |
| Shareholders' funds | £100 | - |