Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £10,402 | £12,503 |
| Current assets | £15,753 | £10,670 |
| Debtors | - | £998 |
| Cash at bank and in hand | - | £4,527 |
| Creditors: due within one year | £25,007 | £21,913 |
| Net current assets/liabilities | -£9,254 | -£11,243 |
| Total assets less current liabilities | £1,148 | £1,260 |
| Net assets/liabilities | £1,148 | £1,260 |
| Called up share capital | - | £600 |
| Profit and loss account reserve | - | £660 |
| Shareholders' funds | £1,148 | £1,260 |