Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £6,249 | £4,555 |
| Current assets | £60,627 | £200,030 |
| Debtors | £20,716 | £199,901 |
| Cash at bank and in hand | £39,911 | £129 |
| Creditors: due within one year | £251,069 | £320,048 |
| Net current assets/liabilities | -£190,442 | -£120,018 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | -£184,193 | -£115,463 |
| Net assets/liabilities | -£184,193 | -£115,463 |
| Called up share capital | £28,949 | £23,007 |
| Profit and loss account reserve | -£1,583,661 | -£1,217,821 |
| Shareholders' funds | -£184,193 | -£115,463 |