Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,760 | - |
| Current assets | £120,879 | £154,345 |
| Debtors | £46,095 | £43,626 |
| Cash at bank and in hand | £9,223 | £32,652 |
| Creditors: due within one year | £129,357 | £139,896 |
| Net current assets/liabilities | -£8,478 | £14,449 |
| Creditors: due after one year | £229,363 | £239,369 |
| Total assets less current liabilities | -£4,718 | £14,449 |
| Net assets/liabilities | -£234,081 | -£224,920 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | -£234,101 | -£224,940 |
| Shareholders' funds | -£234,081 | -£224,920 |