Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £5,329 | £9,868 |
| Current assets | £5,209 | £12,490 |
| Debtors | - | £7 |
| Cash at bank and in hand | - | £12,233 |
| Creditors: due within one year | - | £7,529 |
| Net current assets/liabilities | -£1,409 | £4,961 |
| Creditors: due after one year | - | £14,172 |
| Total assets less current liabilities | £3,920 | £14,829 |
| Net assets/liabilities | -£15,252 | £657 |
| Called up share capital | - | £40,302 |
| Profit and loss account reserve | - | -£85,386 |
| Shareholders' funds | -£15,252 | £657 |