Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £12,868 | £17,120 |
| Current assets | £15,384 | £15,230 |
| Debtors | - | £3,835 |
| Cash at bank and in hand | £5,863 | £4,716 |
| Creditors: due within one year | £11,976 | £14,186 |
| Net current assets/liabilities | £3,408 | £1,044 |
| Creditors: due after one year | £11,789 | £14,487 |
| Total assets less current liabilities | £16,276 | £18,164 |
| Net assets/liabilities | £2,113 | £503 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,112 | £502 |
| Shareholders' funds | £2,113 | £503 |