Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £323,121 | £343,288 |
| Debtors | £18,998 | £21,015 |
| Cash at bank and in hand | £13,747 | £60,541 |
| Creditors: due within one year | £423,625 | £420,384 |
| Net current assets/liabilities | -£100,504 | -£77,096 |
| Total assets less current liabilities | -£100,504 | -£77,096 |
| Net assets/liabilities | -£100,504 | -£77,096 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | -£100,704 | -£77,296 |
| Shareholders' funds | -£100,504 | -£77,096 |