Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £24,893 | £41,087 |
| Current assets | £18,776 | £30,820 |
| Debtors | £5,349 | £5,220 |
| Cash at bank and in hand | £13,427 | £25,600 |
| Creditors: due within one year | £73,219 | £74,861 |
| Net current assets/liabilities | -£54,443 | -£44,041 |
| Creditors: due after one year | £13,523 | £9,325 |
| Total assets less current liabilities | -£29,550 | -£2,954 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£44,355 | -£13,352 |
| Shareholders' funds | -£44,353 | -£13,350 |