Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £767 | £1,017 |
| Current assets | £11,167 | £14,661 |
| Debtors | £8,750 | £9,585 |
| Cash at bank and in hand | £2,417 | £5,076 |
| Creditors: due within one year | £43,255 | £48,134 |
| Net current assets/liabilities | -£32,088 | -£33,473 |
| Total assets less current liabilities | -£31,321 | -£32,456 |
| Net assets/liabilities | -£31,391 | -£32,557 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£31,491 | -£32,657 |
| Shareholders' funds | -£31,391 | -£32,557 |