Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,549 | - |
| Current assets | £1,104 | £903 |
| Debtors | £775 | £210 |
| Cash at bank and in hand | £329 | £693 |
| Creditors: due within one year | £10,343 | £4,333 |
| Net current assets/liabilities | -£9,239 | -£3,430 |
| Creditors: due after one year | £0 | £833 |
| Total assets less current liabilities | -£7,690 | -£2,688 |
| Net assets/liabilities | -£7,690 | -£3,521 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£8,477 | -£3,531 |
| Shareholders' funds | -£7,690 | -£3,521 |