Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £21,139 | £26,508 |
| Current assets | £9,168 | £11,742 |
| Debtors | - | £1,173 |
| Cash at bank and in hand | £3,958 | £8,534 |
| Creditors: due within one year | £28,103 | £30,721 |
| Net current assets/liabilities | -£18,935 | -£18,979 |
| Creditors: due after one year | £1,716 | £4,741 |
| Total assets less current liabilities | £2,204 | £7,529 |
| Net assets/liabilities | £488 | £2,788 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £388 | £2,688 |
| Shareholders' funds | £488 | £2,788 |