Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,905 | £18,606 |
| Current assets | £20,988 | £30,761 |
| Debtors | £16,668 | £27,153 |
| Cash at bank and in hand | £4,320 | £3,608 |
| Creditors: due within one year | £51,002 | £56,563 |
| Net current assets/liabilities | -£30,014 | -£25,802 |
| Total assets less current liabilities | -£28,109 | -£7,196 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£28,209 | -£7,296 |
| Shareholders' funds | -£28,109 | -£7,196 |