Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £13,611 | £17,207 |
| Current assets | £37,180 | £34,961 |
| Debtors | £19,961 | £23,800 |
| Cash at bank and in hand | £13,270 | £7,661 |
| Creditors: due within one year | £62,031 | £76,779 |
| Net current assets/liabilities | -£24,851 | -£41,818 |
| Total assets less current liabilities | -£11,240 | -£24,611 |
| Net assets/liabilities | -£11,240 | -£24,611 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£11,241 | -£24,612 |
| Shareholders' funds | -£11,240 | -£24,611 |