Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £46,745 | £45,580 |
| Current assets | £6,660 | £7,625 |
| Debtors | £3,520 | £1,353 |
| Cash at bank and in hand | £3,140 | £6,272 |
| Creditors: due within one year | £52,043 | £49,172 |
| Net current assets/liabilities | -£45,383 | -£41,547 |
| Total assets less current liabilities | £1,362 | £4,033 |
| Net assets/liabilities | -£2,183 | £952 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | -£2,683 | £452 |
| Shareholders' funds | -£2,183 | £952 |