Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £10,221 | £16,689 |
| Current assets | £4,215 | - |
| Debtors | £11,728 | £6,132 |
| Cash at bank and in hand | -£7,513 | - |
| Creditors: due within one year | £39,109 | £52,449 |
| Net current assets/liabilities | -£34,894 | -£46,317 |
| Creditors: due after one year | £3,010 | £6,450 |
| Total assets less current liabilities | -£24,673 | -£29,628 |
| Net assets/liabilities | -£27,683 | -£36,078 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£27,685 | -£36,080 |
| Shareholders' funds | -£27,683 | -£36,078 |