Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £22,090 | £23,317 |
| Current assets | £8,690 | £11,403 |
| Debtors | £4,505 | £5,462 |
| Cash at bank and in hand | £4,185 | £5,941 |
| Creditors: due within one year | £117,023 | £178,903 |
| Net current assets/liabilities | -£108,333 | -£167,500 |
| Creditors: due after one year | - | £3,009 |
| Total assets less current liabilities | -£86,243 | -£144,183 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£86,244 | -£158,851 |
| Shareholders' funds | -£86,243 | -£147,192 |