Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £4,780 | £3,518 |
| Current assets | £21,830 | £27,296 |
| Debtors | £482 | £1,876 |
| Cash at bank and in hand | £5,661 | £14,359 |
| Creditors: due within one year | £45,376 | £29,580 |
| Net current assets/liabilities | -£23,546 | -£2,284 |
| Creditors: due after one year | £8,200 | £12,000 |
| Total assets less current liabilities | -£18,766 | £1,234 |
| Net assets/liabilities | -£26,966 | -£10,766 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£27,066 | -£10,866 |
| Shareholders' funds | -£26,966 | -£10,766 |