Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | |
|---|---|
| Fixed assets | £58,468 |
| Current assets | £14,168 |
| Debtors | £13,463 |
| Cash at bank and in hand | £705 |
| Creditors: due within one year | £78,790 |
| Net current assets/liabilities | -£64,622 |
| Creditors: due after one year | £27,899 |
| Total assets less current liabilities | -£6,154 |
| Net assets/liabilities | -£34,053 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£34,055 |
| Shareholders' funds | -£34,053 |