Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £49,034 | - |
| Current assets | £6,599 | £6,692 |
| Debtors | £2,491 | £11 |
| Cash at bank and in hand | £4,108 | £6,681 |
| Creditors: due within one year | £68,448 | £38,615 |
| Net current assets/liabilities | -£61,849 | - |
| Creditors: due after one year | £46,350 | - |
| Total assets less current liabilities | -£12,815 | -£31,923 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | -£59,264 | -£32,022 |
| Shareholders' funds | -£59,165 | -£31,923 |