Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £12,001 | £21,076 |
| Current assets | £24,569 | £10,149 |
| Debtors | £4,042 | £3,768 |
| Cash at bank and in hand | £11,227 | £3,381 |
| Creditors: due within one year | £106,222 | £92,227 |
| Net current assets/liabilities | -£81,653 | -£82,078 |
| Total assets less current liabilities | -£69,652 | -£61,002 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£72,272 | -£65,048 |
| Shareholders' funds | -£71,272 | -£64,048 |