Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2012 | |
|---|---|---|
| Current assets | £39,303 | £16,627 |
| Debtors | £39,153 | £15,468 |
| Cash at bank and in hand | £150 | £1,159 |
| Creditors: due within one year | £5,468 | - |
| Net current assets/liabilities | £33,835 | £14,435 |
| Creditors: due after one year | £58,000 | - |
| Total assets less current liabilities | £33,835 | £14,435 |
| Net assets/liabilities | -£24,165 | -£48,065 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | -£24,185 | -£48,085 |
| Shareholders' funds | -£24,165 | -£48,065 |