Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £5,969 | £6,999 |
| Current assets | £47,796 | £35,515 |
| Debtors | £8,181 | £5,328 |
| Cash at bank and in hand | £38,518 | £29,672 |
| Creditors: due within one year | £53,747 | £39,042 |
| Net current assets/liabilities | -£5,951 | -£3,527 |
| Total assets less current liabilities | £18 | £3,472 |
| Net assets/liabilities | -£191 | £3,102 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | -£3,191 | £102 |
| Shareholders' funds | -£191 | £3,102 |