Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £106,850 | £106,850 |
| Current assets | £77,429 | £69,260 |
| Debtors | £1,030 | £765 |
| Cash at bank and in hand | £76,399 | £68,495 |
| Creditors: due within one year | £156,179 | £114,127 |
| Net current assets/liabilities | -£78,750 | -£44,867 |
| Total assets less current liabilities | £28,100 | £61,983 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £28,098 | £61,981 |
| Shareholders' funds | £28,100 | £61,983 |