Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | - | £141 |
| Current assets | £32,181 | £43,467 |
| Debtors | £32,179 | £27,215 |
| Cash at bank and in hand | £2 | £16,252 |
| Creditors: due within one year | £51,617 | £58,674 |
| Net current assets/liabilities | -£19,436 | -£15,207 |
| Total assets less current liabilities | -£19,436 | -£15,066 |
| Net assets/liabilities | -£19,436 | -£15,094 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£19,536 | -£15,194 |