Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Cash at bank and in hand | £306 | £169 |
| Creditors: due within one year | £330 | £210 |
| Net current assets/liabilities | -£24 | -£41 |
| Creditors: due after one year | £12,869 | £12,389 |
| Total assets less current liabilities | -£24 | -£41 |
| Net assets/liabilities | -£12,893 | -£12,430 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£12,993 | -£12,530 |
| Shareholders' funds | -£12,893 | -£12,430 |