Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £34,305 | £45,740 |
| Current assets | £32,027 | £34,763 |
| Debtors | £18,557 | £28,763 |
| Cash at bank and in hand | £10,470 | £0 |
| Net current assets/liabilities | -£23,217 | -£62,182 |
| Total assets less current liabilities | £11,088 | -£16,442 |
| Net assets/liabilities | £11,088 | -£16,442 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £11,068 | -£16,462 |
| Shareholders' funds | £11,088 | -£16,442 |