Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £114,954 | £121,324 |
| Current assets | £43,314 | £22,210 |
| Debtors | - | £12,465 |
| Cash at bank and in hand | - | £8,445 |
| Creditors: due within one year | - | £29,642 |
| Net current assets/liabilities | £43,314 | -£7,432 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £158,268 | £113,892 |
| Net assets/liabilities | £143,756 | £113,892 |
| Shareholders' funds | £143,756 | £113,892 |