Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £36,478 | £36,803 |
| Current assets | £115,335 | £103,973 |
| Debtors | £1 | £1 |
| Cash at bank and in hand | £334 | £3,972 |
| Creditors: due within one year | £167,922 | £163,619 |
| Net current assets/liabilities | -£52,587 | -£59,646 |
| Total assets less current liabilities | -£16,109 | -£22,843 |
| Net assets/liabilities | -£16,109 | -£22,843 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£16,110 | -£22,844 |
| Shareholders' funds | -£16,109 | -£22,843 |