Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £7,796 | £7,918 |
| Current assets | £8,211 | £18,103 |
| Debtors | £8,062 | £6,505 |
| Cash at bank and in hand | £149 | £11,598 |
| Creditors: due within one year | £9,252 | £5,875 |
| Net current assets/liabilities | -£1,041 | £12,228 |
| Creditors: due after one year | £52,763 | £52,152 |
| Total assets less current liabilities | £6,755 | £20,146 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | -£46,508 | -£32,506 |
| Shareholders' funds | -£46,008 | -£32,006 |