Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £228 | £342 |
| Current assets | £53,018 | £57,399 |
| Debtors | - | £4,480 |
| Cash at bank and in hand | - | £236 |
| Creditors: due within one year | £52,160 | £56,994 |
| Net current assets/liabilities | £1,725 | £405 |
| Creditors: due after one year | £1,895 | £3,723 |
| Total assets less current liabilities | £1,953 | £747 |
| Net assets/liabilities | £58 | -£2,976 |
| Called up share capital | - | £50 |
| Profit and loss account reserve | - | -£3,026 |
| Shareholders' funds | £58 | -£2,976 |