Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Current assets | £205,204 | £65,761 |
| Debtors | - | £55,876 |
| Cash at bank and in hand | - | £3,559 |
| Creditors: due within one year | - | £60,433 |
| Net current assets/liabilities | £205,204 | £5,328 |
| Creditors: due after one year | £238,071 | - |
| Total assets less current liabilities | £205,204 | £5,328 |
| Net assets/liabilities | -£35,867 | £5,328 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £5,228 |
| Shareholders' funds | -£35,867 | £5,328 |