Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £27,623 | £29,441 |
| Current assets | £23,165 | £36,742 |
| Debtors | - | £16,848 |
| Cash at bank and in hand | - | £1,894 |
| Creditors: due within one year | £49,508 | £53,423 |
| Net current assets/liabilities | -£26,343 | -£16,681 |
| Total assets less current liabilities | £1,280 | £12,760 |
| Net assets/liabilities | - | £11,850 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £10,850 |
| Shareholders' funds | £330 | £11,850 |