Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £31,833 | £25,522 |
| Debtors | £18,837 | £16,502 |
| Cash at bank and in hand | £2,581 | £146 |
| Creditors: due within one year | £49,767 | £40,890 |
| Net current assets/liabilities | -£28,349 | -£24,242 |
| Total assets less current liabilities | £3,484 | £1,280 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | £3,484 | £1,180 |
| Shareholders' funds | £3,484 | £1,280 |