Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,268 | £610 |
| Current assets | - | £5,085 |
| Debtors | £497 | £1,774 |
| Cash at bank and in hand | £4,333 | £3,311 |
| Creditors: due within one year | £9,221 | £4,778 |
| Net current assets/liabilities | -£4,391 | £307 |
| Total assets less current liabilities | -£3,123 | £917 |
| Net assets/liabilities | - | £917 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£3,223 | £817 |
| Shareholders' funds | -£3,123 | £917 |