Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,895 | £4,584 |
| Current assets | £11,502 | £13,890 |
| Debtors | £10,452 | £6,892 |
| Cash at bank and in hand | - | £6,068 |
| Creditors: due within one year | £33,100 | £18,053 |
| Net current assets/liabilities | -£21,598 | -£4,163 |
| Total assets less current liabilities | -£17,703 | £421 |
| Net assets/liabilities | - | £421 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£17,803 | £321 |
| Shareholders' funds | -£17,703 | £421 |