Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £13,053 | £18,834 |
| Current assets | £67,320 | £50,815 |
| Debtors | £5,095 | £1,072 |
| Cash at bank and in hand | £15,054 | £508 |
| Creditors: due within one year | £104,921 | £61,748 |
| Net current assets/liabilities | -£37,601 | -£10,933 |
| Creditors: due after one year | £8,230 | £11,522 |
| Total assets less current liabilities | -£24,548 | £7,901 |
| Net assets/liabilities | -£32,778 | -£3,621 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£32,780 | -£3,623 |
| Shareholders' funds | -£32,778 | -£3,621 |