Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £3,764 | £5,019 |
| Current assets | £7,104 | £5,211 |
| Debtors | £80 | - |
| Cash at bank and in hand | £4,250 | £4,761 |
| Creditors: due within one year | £9,584 | £9,381 |
| Net current assets/liabilities | -£2,480 | -£4,170 |
| Creditors: due after one year | £1,459 | £2,607 |
| Total assets less current liabilities | £1,284 | £849 |
| Net assets/liabilities | -£175 | -£1,758 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£275 | -£1,858 |
| Shareholders' funds | -£175 | -£1,758 |