Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £921 | £1,023 |
| Current assets | £29,842 | £56,159 |
| Debtors | £18,215 | £21,827 |
| Cash at bank and in hand | £1,627 | £534 |
| Creditors: due within one year | £35,063 | £59,135 |
| Net current assets/liabilities | -£5,221 | -£2,976 |
| Total assets less current liabilities | -£4,300 | -£1,953 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£4,400 | -£2,053 |
| Shareholders' funds | -£4,300 | -£1,953 |