Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,644 | £6,842 |
| Current assets | £732 | £43 |
| Debtors | - | £28 |
| Cash at bank and in hand | £732 | £15 |
| Creditors: due within one year | £1,300 | £300 |
| Net current assets/liabilities | -£568 | -£257 |
| Creditors: due after one year | £4,707 | £6,017 |
| Total assets less current liabilities | £4,076 | £6,585 |
| Net assets/liabilities | -£631 | £568 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£632 | £567 |
| Shareholders' funds | - | £568 |