Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £48,124 | £54,568 |
| Current assets | £122,775 | £74,985 |
| Debtors | - | £62,485 |
| Creditors: due within one year | £148,571 | £104,632 |
| Net current assets/liabilities | -£25,796 | -£29,647 |
| Total assets less current liabilities | £22,328 | £24,921 |
| Net assets/liabilities | £21,253 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,153 | £24,821 |
| Shareholders' funds | £21,253 | £24,921 |