Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £118,900 | £58,420 |
| Current assets | £52,090 | £38,506 |
| Debtors | - | £19,965 |
| Cash at bank and in hand | - | £18,541 |
| Creditors: due within one year | - | £81,579 |
| Net current assets/liabilities | -£38,014 | -£43,073 |
| Creditors: due after one year | - | £3,332 |
| Total assets less current liabilities | £80,886 | £15,347 |
| Net assets/liabilities | £50,447 | £331 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £330 |
| Shareholders' funds | £50,447 | £331 |