Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £19,143 | £25,434 |
| Current assets | £44,553 | £50,751 |
| Debtors | £12,603 | - |
| Creditors: due within one year | £49,280 | £41,555 |
| Net current assets/liabilities | -£4,727 | £9,196 |
| Creditors: due after one year | - | £14,944 |
| Total assets less current liabilities | £14,416 | £34,630 |
| Net assets/liabilities | £14,416 | £19,686 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £13,416 | £18,686 |
| Shareholders' funds | £14,416 | £19,686 |