Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £103,675 | £116,001 |
| Current assets | £19,153 | £16,432 |
| Debtors | - | £2,784 |
| Cash at bank and in hand | - | £6,257 |
| Creditors: due within one year | £65,966 | £97,492 |
| Net current assets/liabilities | -£46,813 | -£81,060 |
| Total assets less current liabilities | £56,862 | £34,941 |
| Net assets/liabilities | £55,249 | £33,470 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £33,370 |
| Shareholders' funds | £55,249 | £33,470 |