Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £17,710 | £13,011 |
| Current assets | £2,132 | - |
| Debtors | £184 | £14,632 |
| Cash at bank and in hand | £1,948 | - |
| Creditors: due within one year | £16,797 | £24,504 |
| Net current assets/liabilities | -£14,665 | -£9,872 |
| Total assets less current liabilities | £3,045 | £3,139 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,945 | £3,039 |
| Shareholders' funds | £3,045 | £3,139 |