Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £325,875 | £206,773 |
| Current assets | £103,765 | £37,680 |
| Debtors | - | £6,225 |
| Cash at bank and in hand | - | £31,455 |
| Creditors: due within one year | - | £14,945 |
| Net current assets/liabilities | -£92,899 | £22,735 |
| Total assets less current liabilities | £232,976 | £229,508 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £229,408 |
| Shareholders' funds | £232,976 | £229,508 |