Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,305 | £3,582 |
| Current assets | £416,676 | £266,698 |
| Debtors | £288,147 | £257,200 |
| Cash at bank and in hand | £99,857 | £294 |
| Creditors: due within one year | £555,576 | £405,871 |
| Net current assets/liabilities | -£138,900 | -£139,173 |
| Total assets less current liabilities | -£134,595 | -£135,591 |
| Net assets/liabilities | -£134,595 | -£135,591 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£134,695 | -£135,691 |
| Shareholders' funds | -£134,595 | -£135,591 |