Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £18,771 | £15,625 |
| Current assets | £12,663 | £19,521 |
| Cash at bank and in hand | £12,663 | £19,521 |
| Creditors: due within one year | £29,731 | £34,164 |
| Net current assets/liabilities | -£17,068 | -£14,643 |
| Total assets less current liabilities | £1,703 | £982 |
| Net assets/liabilities | £1,703 | £982 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,603 | £882 |
| Shareholders' funds | £1,703 | £982 |