Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £441 | £518 |
| Current assets | £3,064 | - |
| Debtors | £2,821 | £4,865 |
| Cash at bank and in hand | £243 | - |
| Creditors: due within one year | £6,007 | £9,621 |
| Net current assets/liabilities | -£2,943 | -£4,756 |
| Total assets less current liabilities | -£2,502 | -£4,238 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,602 | -£4,338 |
| Shareholders' funds | -£2,502 | -£4,238 |