Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £32,399 | £32,425 |
| Current assets | £119,344 | £109,690 |
| Debtors | £27,268 | £15,335 |
| Cash at bank and in hand | £14,376 | £14,955 |
| Creditors: due within one year | £244,767 | £249,271 |
| Net current assets/liabilities | -£125,423 | -£139,581 |
| Total assets less current liabilities | -£93,024 | -£107,156 |
| Net assets/liabilities | -£93,024 | -£107,156 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | -£96,024 | -£110,156 |
| Shareholders' funds | -£93,024 | -£107,156 |