Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £5,255 | £6,777 |
| Current assets | £3,325 | £4,297 |
| Cash at bank and in hand | - | £721 |
| Creditors: due within one year | £164 | £5,916 |
| Net current assets/liabilities | £3,161 | -£1,619 |
| Creditors: due after one year | £9,023 | £6,363 |
| Total assets less current liabilities | £8,416 | £5,158 |
| Net assets/liabilities | -£607 | -£1,205 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£805 |
| Shareholders' funds | -£607 | -£1,205 |