Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £10,909 | £12,296 |
| Current assets | £8,706 | £10,244 |
| Debtors | £6,059 | £7,717 |
| Cash at bank and in hand | - | £27 |
| Creditors: due within one year | £70,315 | £59,773 |
| Net current assets/liabilities | -£61,609 | -£49,529 |
| Net assets/liabilities | -£50,700 | -£37,233 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£50,800 | -£37,333 |