Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Current assets | £124,248 | £127,230 |
| Cash at bank and in hand | £3,098 | £7,580 |
| Creditors: due within one year | - | £158,898 |
| Net current assets/liabilities | £124,248 | -£31,668 |
| Creditors: due after one year | £159,001 | - |
| Total assets less current liabilities | £124,248 | -£31,668 |
| Net assets/liabilities | -£34,753 | -£31,668 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£34,754 | -£31,669 |
| Shareholders' funds | -£34,753 | -£31,668 |