Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £7,200 | £9,000 |
| Current assets | £3,935 | £5,356 |
| Debtors | £3,280 | £4,007 |
| Cash at bank and in hand | £655 | £1,349 |
| Creditors: due within one year | £3,757 | £82 |
| Net current assets/liabilities | £178 | £5,274 |
| Creditors: due after one year | £14,744 | £16,329 |
| Total assets less current liabilities | £7,378 | £14,274 |
| Net assets/liabilities | -£7,366 | -£2,055 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£7,376 | -£2,065 |
| Shareholders' funds | -£7,366 | -£2,055 |