Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £776 | £914 |
| Current assets | £2,427 | £3,670 |
| Debtors | £143 | £2,236 |
| Cash at bank and in hand | £2,284 | £1,434 |
| Creditors: due within one year | £3,016 | £5,792 |
| Net current assets/liabilities | -£589 | -£2,122 |
| Total assets less current liabilities | £187 | -£1,208 |
| Net assets/liabilities | £187 | -£1,208 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £87 | -£1,308 |
| Shareholders' funds | £187 | -£1,208 |