Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £14,157 | £9,101 |
| Current assets | £23,451 | £15,916 |
| Debtors | £20,597 | £15,334 |
| Cash at bank and in hand | £2,854 | £582 |
| Creditors: due within one year | £70,920 | £52,802 |
| Net current assets/liabilities | -£47,469 | -£36,886 |
| Total assets less current liabilities | -£33,312 | -£27,785 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£33,412 | -£27,885 |
| Shareholders' funds | -£33,312 | -£27,785 |