Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £72,711 | £86,121 |
| Current assets | £36,287 | £27,987 |
| Debtors | £6,769 | £17,585 |
| Cash at bank and in hand | £1,948 | £4,381 |
| Creditors: due within one year | £374,242 | £31,591 |
| Net current assets/liabilities | -£337,955 | -£3,604 |
| Creditors: due after one year | - | £485,952 |
| Total assets less current liabilities | -£265,244 | £82,517 |
| Net assets/liabilities | -£265,244 | -£403,435 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£265,544 | -£403,735 |
| Shareholders' funds | -£265,244 | -£403,435 |