Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £31,577 | £38,549 |
| Current assets | £122,179 | £88,646 |
| Debtors | £13,103 | £9,453 |
| Cash at bank and in hand | £40,075 | £15,483 |
| Creditors: due within one year | £85,643 | £167,552 |
| Net current assets/liabilities | £36,536 | -£78,906 |
| Creditors: due after one year | £89,000 | - |
| Total assets less current liabilities | £68,113 | -£40,357 |
| Net assets/liabilities | -£20,887 | -£40,357 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£20,987 | -£40,457 |
| Shareholders' funds | -£20,887 | -£40,357 |