Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,429 | £1,905 |
| Current assets | £30,776 | £18,690 |
| Debtors | £19,937 | £6,374 |
| Cash at bank and in hand | £10,839 | £12,316 |
| Creditors: due within one year | £82,840 | £33,885 |
| Net current assets/liabilities | -£52,064 | -£15,195 |
| Total assets less current liabilities | -£50,635 | -£13,290 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£50,735 | -£13,390 |
| Shareholders' funds | -£50,635 | -£13,290 |