Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £18,746 | £20,332 |
| Current assets | £4,053 | £9,066 |
| Debtors | - | £2,055 |
| Cash at bank and in hand | £4,053 | £7,011 |
| Creditors: due within one year | £14,495 | £6,216 |
| Net current assets/liabilities | -£10,442 | £2,850 |
| Total assets less current liabilities | £8,304 | £23,182 |
| Net assets/liabilities | £4,555 | - |
| Profit and loss account reserve | £4,555 | £23,182 |
| Shareholders' funds | £4,555 | £23,182 |