Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £18,589 | £18,740 |
| Current assets | £45,121 | £25,082 |
| Debtors | £6,699 | £1,172 |
| Cash at bank and in hand | £9,872 | - |
| Creditors: due within one year | £62,397 | £47,327 |
| Net current assets/liabilities | -£17,276 | -£22,245 |
| Creditors: due after one year | £1,310 | - |
| Total assets less current liabilities | £1,313 | -£3,505 |
| Net assets/liabilities | £3 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1 | -£3,507 |
| Shareholders' funds | £3 | -£3,505 |