Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £212,877 |
| Current assets | £165,940 |
| Debtors | £1,755 |
| Cash at bank and in hand | £165 |
| Creditors: due within one year | £325,758 |
| Net current assets/liabilities | -£159,818 |
| Creditors: due after one year | £149,106 |
| Total assets less current liabilities | £53,059 |
| Net assets/liabilities | -£96,047 |
| Called up share capital | £20,009 |
| Profit and loss account reserve | -£350,767 |
| Shareholders' funds | -£96,047 |