Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £33,310 | £45,131 |
| Current assets | £9,287 | £9,517 |
| Debtors | £4,427 | £4,978 |
| Cash at bank and in hand | £4,860 | £4,539 |
| Creditors: due within one year | £41,160 | £62,661 |
| Net current assets/liabilities | -£31,873 | -£53,144 |
| Total assets less current liabilities | £1,437 | -£8,013 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,337 | -£8,113 |
| Shareholders' funds | £1,437 | -£8,013 |