Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £2,706 | £19,666 |
| Current assets | £2,484 | £5,778 |
| Debtors | £1,823 | £1,701 |
| Cash at bank and in hand | - | £3,142 |
| Creditors: due within one year | £95,826 | £64,215 |
| Net current assets/liabilities | -£93,342 | -£58,437 |
| Creditors: due after one year | £5,592 | £11,639 |
| Total assets less current liabilities | -£90,636 | -£38,771 |
| Net assets/liabilities | -£96,228 | -£50,410 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£97,228 | -£51,410 |
| Shareholders' funds | -£96,228 | -£50,410 |